QI
PPL

Qualcomm Inc’s PPL Corp PPL Stock Holding History

Qualcomm Inc’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,221
Closed -$101K – 146
2015
Q1 		$101K Sell
3,221
-203,350
-98% -$6.53M 0.01% 130
2014
Q4 		$6.99M Hold
206,571
– – 0.6% 62
2014
Q3 		$6.32M Hold
206,571
– – 0.44% 64
2014
Q2 		$6.84M Hold
206,571
– – 0.39% 77
2014
Q1 		$6.38M Hold
206,571
– – 0.32% 94
2013
Q4 		$5.79M Hold
206,571
– – 0.3% 104
2013
Q3 		$5.84M Hold
206,571
– – 0.26% 111
2013
Q2 		$5.82M Buy
+206,571
New +$5.97M 0.23% 114

Other funds holding PPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qualcomm Inc's PPL Position: Q2 2015 in Review

Qualcomm Inc sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 3,221 shares — an estimated $101K sold.

Qualcomm Inc first reported a position in PPL in Q2 2013 and held it in 8 quarters. The position peaked at $6.99M in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Qualcomm Inc reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 3,221 PPL Corp shares in Q2 2015, an estimated $101K.
  • Qualcomm Inc first reported a position in PPL Corp in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's PPL Corp position peaked at $6.99M in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

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