QI
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Qualcomm Inc’s Quanta Services PWR Stock Holding History

Qualcomm Inc’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$3K – 147
2015
Q1 		$3K Hold
100
– – ﹤0.01% 166
2014
Q4 		$3K Hold
100
– – ﹤0.01% 186
2014
Q3 		$4K Hold
100
– – ﹤0.01% 184
2014
Q2 		$3K Sell
100
-50,700
-100% -$1.76M ﹤0.01% 213
2014
Q1 		$1.88M Hold
50,800
– – 0.09% 187
2013
Q4 		$1.6M Hold
50,800
– – 0.08% 188
2013
Q3 		$1.4M Hold
50,800
– – 0.06% 198
2013
Q2 		$1.34M Buy
+50,800
New +$1.41M 0.05% 199

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qualcomm Inc's PWR Position: Q2 2015 in Review

Qualcomm Inc sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Qualcomm Inc first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q1 2014. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

  • Qualcomm Inc reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 100 Quanta Services shares in Q2 2015, an estimated $3K.
  • Qualcomm Inc first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Quanta Services position peaked at $1.88M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

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