QI
O icon

Qualcomm Inc’s Realty Income O Stock Holding History

Qualcomm Inc’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,419
Closed -$1.32M – 142
2015
Q1 		$1.32M Sell
26,419
-40,661
-61% -$2.03M 0.18% 83
2014
Q4 		$3.1M Hold
67,080
– – 0.27% 102
2014
Q3 		$2.65M Hold
67,080
– – 0.19% 109
2014
Q2 		$2.89M Hold
67,080
– – 0.16% 123
2014
Q1 		$2.66M Hold
67,080
– – 0.13% 158
2013
Q4 		$2.43M Sell
67,080
-97,937
-59% -$3.76M 0.13% 174
2013
Q3 		$6.36M Hold
165,017
– – 0.29% 105
2013
Q2 		$6.7M Buy
+165,017
New +$7.62M 0.27% 89

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Qualcomm Inc's O Position: Q2 2015 in Review

Qualcomm Inc sold out of Realty Income (O) in Q2 2015, closing a stake of 26,419 shares — an estimated $1.32M sold.

Qualcomm Inc first reported a position in O in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q2 2013. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Qualcomm Inc reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 26,419 Realty Income shares in Q2 2015, an estimated $1.32M.
  • Qualcomm Inc first reported a position in Realty Income in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Realty Income position peaked at $6.7M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.