QI
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Qualcomm Inc’s Public Service Enterprise Group PEG Stock Holding History

Qualcomm Inc’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,200
Closed -$2.62M – 203
2014
Q2 		$2.62M Buy
+64,200
New +$2.49M 0.15% 136

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Qualcomm Inc's PEG Position: Q3 2014 in Review

Qualcomm Inc sold out of Public Service Enterprise Group (PEG) in Q3 2014, closing a stake of 64,200 shares — an estimated $2.62M sold.

Qualcomm Inc first reported a position in PEG in Q2 2014 and held it in 1 quarter. The position peaked at $2.62M in Q2 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

  • Qualcomm Inc reported no remaining Public Service Enterprise Group position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 64,200 Public Service Enterprise Group shares in Q3 2014, an estimated $2.62M.
  • Qualcomm Inc first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 1 quarter.
  • Qualcomm Inc's Public Service Enterprise Group position peaked at $2.62M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

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