QI
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Qualcomm Inc’s PG&E PCG Stock Holding History

Qualcomm Inc’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-95,200
Closed -$4.57M – 202
2014
Q2 		$4.57M Hold
95,200
– – 0.26% 102
2014
Q1 		$4.11M Hold
95,200
– – 0.21% 126
2013
Q4 		$3.83M Sell
95,200
-41,000
-30% -$1.68M 0.2% 129
2013
Q3 		$5.57M Hold
136,200
– – 0.25% 119
2013
Q2 		$6.23M Buy
+136,200
New +$6.29M 0.25% 102

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Qualcomm Inc's PCG Position: Q3 2014 in Review

Qualcomm Inc sold out of PG&E (PCG) in Q3 2014, closing a stake of 95,200 shares — an estimated $4.57M sold.

Qualcomm Inc first reported a position in PCG in Q2 2013 and held it in 5 quarters. The position peaked at $6.23M in Q2 2013. 448 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • Qualcomm Inc reported no remaining PG&E position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 95,200 PG&E shares in Q3 2014, an estimated $4.57M.
  • Qualcomm Inc first reported a position in PG&E in Q2 2013 and held it in 5 quarters.
  • Qualcomm Inc's PG&E position peaked at $6.23M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.