QI
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Qualcomm Inc’s Procter & Gamble PG Stock Holding History

Qualcomm Inc’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-159,220
Closed -$14.5M – 180
2014
Q4 		$14.5M Buy
159,220
+129,120
+429% +$11.4M 1.24% 23
2014
Q3 		$2.52M Hold
30,100
– – 0.18% 115
2014
Q2 		$2.37M Hold
30,100
– – 0.13% 146
2014
Q1 		$2.43M Hold
30,100
– – 0.12% 175
2013
Q4 		$2.45M Sell
30,100
-40,700
-57% -$3.32M 0.13% 173
2013
Q3 		$5.35M Hold
70,800
– – 0.24% 124
2013
Q2 		$5.45M Buy
+70,800
New +$5.56M 0.22% 125

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qualcomm Inc's PG Position: Q1 2015 in Review

Qualcomm Inc sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 159,220 shares — an estimated $14.5M sold.

Qualcomm Inc first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Qualcomm Inc reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 159,220 Procter & Gamble shares in Q1 2015, an estimated $14.5M.
  • Qualcomm Inc first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's Procter & Gamble position peaked at $14.5M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.