QI
PM icon

Qualcomm Inc’s Philip Morris PM Stock Holding History

Qualcomm Inc’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,700
Closed -$2.16M – 145
2015
Q1 		$2.16M Sell
28,700
-98,200
-77% -$7.97M 0.3% 75
2014
Q4 		$10.3M Hold
126,900
– – 0.88% 45
2014
Q3 		$10.6M Hold
126,900
– – 0.74% 40
2014
Q2 		$10.7M Hold
126,900
– – 0.61% 47
2014
Q1 		$10.4M Hold
126,900
– – 0.53% 55
2013
Q4 		$11.1M Hold
126,900
– – 0.57% 48
2013
Q3 		$11M Hold
126,900
– – 0.5% 43
2013
Q2 		$11M Buy
+126,900
New +$11.8M 0.44% 41

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qualcomm Inc's PM Position: Q2 2015 in Review

Qualcomm Inc sold out of Philip Morris (PM) in Q2 2015, closing a stake of 28,700 shares — an estimated $2.16M sold.

Qualcomm Inc first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Qualcomm Inc reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 28,700 Philip Morris shares in Q2 2015, an estimated $2.16M.
  • Qualcomm Inc first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Philip Morris position peaked at $11.1M in Q4 2013.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

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