QI
POM

Qualcomm Inc’s PEPCO HOLDINGS, INC. POM Stock Holding History

Qualcomm Inc’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-137,200
Closed -$3.69M – 192
2014
Q4 		$3.69M Hold
137,200
– – 0.32% 94
2014
Q3 		$3.67M Hold
137,200
– – 0.26% 92
2014
Q2 		$3.77M Hold
137,200
– – 0.21% 110
2014
Q1 		$2.81M Buy
137,200
+26,200
+24% +$516K 0.14% 151
2013
Q4 		$2.12M Hold
111,000
– – 0.11% 179
2013
Q3 		$2.05M Buy
111,000
+54,200
+95% +$1.05M 0.09% 187
2013
Q2 		$1.15M Buy
+56,800
New +$1.21M 0.05% 202

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Qualcomm Inc's POM Position: Q1 2015 in Review

Qualcomm Inc sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 137,200 shares — an estimated $3.69M sold.

Qualcomm Inc first reported a position in POM in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

  • Qualcomm Inc reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 137,200 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $3.69M.
  • Qualcomm Inc first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's PEPCO HOLDINGS, INC. position peaked at $3.77M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

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