QI
PRE

Qualcomm Inc’s PARTNERRE LTD PRE Stock Holding History

Qualcomm Inc’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,000
Closed -$4.75M – 100
2015
Q4 		$4.75M Hold
34,000
– – 0.62% 62
2015
Q3 		$4.72M Buy
+34,000
New +$4.65M 0.51% 60
2014
Q4 		– Sell
-29,500
Closed -$3.24M – 209
2014
Q3 		$3.24M Hold
29,500
– – 0.23% 100
2014
Q2 		$3.22M Hold
29,500
– – 0.18% 117
2014
Q1 		$3.05M Hold
29,500
– – 0.15% 144
2013
Q4 		$3.11M Hold
29,500
– – 0.16% 140
2013
Q3 		$2.7M Hold
29,500
– – 0.12% 171
2013
Q2 		$2.67M Buy
+29,500
New +$2.68M 0.11% 169

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Qualcomm Inc's PRE Position: Q1 2016 in Review

Qualcomm Inc sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 34,000 shares — an estimated $4.75M sold.

Qualcomm Inc first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $4.75M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Qualcomm Inc reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Qualcomm Inc sold 34,000 PARTNERRE LTD shares in Q1 2016, an estimated $4.75M.
  • Qualcomm Inc first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's PARTNERRE LTD position peaked at $4.75M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Qualcomm Inc's 13F filing for Q1 2016, filed 13 May 2016.