Qualcomm Inc’s Premier PINC Stock Holding History

Qualcomm Inc’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,380	Closed	-$3.18M	–	58
2016 Q3	$3.18M	Hold	98,380	–	–	0.55%	65
2016 Q2	$3.22M	Hold	98,380	–	–	0.43%	73
2016 Q1	$3.28M	Hold	98,380	–	–	0.45%	72
2015 Q4	$3.47M	Hold	98,380	–	–	0.45%	70
2015 Q3	$3.38M	Hold	98,380	–	–	0.37%	69
2015 Q2	$3.78M	Sell	98,380 -28,400	-22%	-$1.07M	0.43%	61
2015 Q1	$4.76M	Hold	126,780	–	–	0.66%	38
2014 Q4	$4.25M	Buy	+126,780	New	+$4.14M	0.36%	88

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Qualcomm Inc's PINC Position: Q4 2016 in Review

Qualcomm Inc sold out of Premier (PINC) in Q4 2016, closing a stake of 98,380 shares — an estimated $3.18M sold.

Qualcomm Inc first reported a position in PINC in Q4 2014 and held it in 8 quarters. The position peaked at $4.76M in Q1 2015. 178 funds tracked by Wall St. Rank hold PINC as of Q4 2016.

Qualcomm Inc reported no remaining Premier position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 98,380 Premier shares in Q4 2016, an estimated $3.18M.
Qualcomm Inc first reported a position in Premier in Q4 2014 and held it in 8 quarters.
Qualcomm Inc's Premier position peaked at $4.76M in Q1 2015.
178 funds tracked by Wall St. Rank held Premier as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.