QI
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Qualcomm Inc’s Mettler-Toledo International MTD Stock Holding History

Qualcomm Inc’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,080
Closed -$1.74M – 102
2015
Q2 		$1.74M Hold
5,080
– – 0.2% 76
2015
Q1 		$1.67M Hold
5,080
– – 0.23% 78
2014
Q4 		$1.54M Sell
5,080
-34,920
-87% -$9.6M 0.13% 120
2014
Q3 		$10.2M Hold
40,000
– – 0.72% 42
2014
Q2 		$10.1M Hold
40,000
– – 0.58% 50
2014
Q1 		$9.43M Hold
40,000
– – 0.48% 61
2013
Q4 		$9.7M Hold
40,000
– – 0.5% 58
2013
Q3 		$9.6M Hold
40,000
– – 0.43% 55
2013
Q2 		$8.05M Buy
+40,000
New +$8.52M 0.32% 73

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Qualcomm Inc's MTD Position: Q3 2015 in Review

Qualcomm Inc sold out of Mettler-Toledo International (MTD) in Q3 2015, closing a stake of 5,080 shares — an estimated $1.74M sold.

Qualcomm Inc first reported a position in MTD in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2014. 368 funds tracked by Wall St. Rank hold MTD as of Q3 2015.

  • Qualcomm Inc reported no remaining Mettler-Toledo International position as of Q3 2015 after selling out during the quarter.
  • Qualcomm Inc sold 5,080 Mettler-Toledo International shares in Q3 2015, an estimated $1.74M.
  • Qualcomm Inc first reported a position in Mettler-Toledo International in Q2 2013 and held it in 9 quarters.
  • Qualcomm Inc's Mettler-Toledo International position peaked at $10.2M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.