Qualcomm Inc’s RenaissanceRe RNR Stock Holding History

Qualcomm Inc’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-74,200	Closed	-$8.92M	–	61
2016 Q3	$8.92M	Hold	74,200	–	–	1.54%	26
2016 Q2	$8.71M	Hold	74,200	–	–	1.18%	36
2016 Q1	$8.89M	Hold	74,200	–	–	1.23%	34
2015 Q4	$8.4M	Buy	74,200 +18,900	+34%	+$2.09M	1.09%	32
2015 Q3	$5.88M	Hold	55,300	–	–	0.64%	53
2015 Q2	$5.61M	Buy	+55,300	New	+$5.7M	0.63%	50

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Qualcomm Inc's RNR Position: Q4 2016 in Review

Qualcomm Inc sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 74,200 shares — an estimated $8.92M sold.

Qualcomm Inc first reported a position in RNR in Q2 2015 and held it in 6 quarters. The position peaked at $8.92M in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

Qualcomm Inc reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 74,200 RenaissanceRe shares in Q4 2016, an estimated $8.92M.
Qualcomm Inc first reported a position in RenaissanceRe in Q2 2015 and held it in 6 quarters.
Qualcomm Inc's RenaissanceRe position peaked at $8.92M in Q3 2016.
300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.