QI
SBH icon

Qualcomm Inc’s Sally Beauty Holdings SBH Stock Holding History

Qualcomm Inc’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-231,360
Closed -$5.94M – 64
2016
Q3 		$5.94M Hold
231,360
– – 1.02% 41
2016
Q2 		$6.8M Hold
231,360
– – 0.92% 47
2016
Q1 		$7.49M Hold
231,360
– – 1.03% 45
2015
Q4 		$6.45M Hold
231,360
– – 0.84% 47
2015
Q3 		$5.5M Hold
231,360
– – 0.59% 56
2015
Q2 		$7.31M Hold
231,360
– – 0.83% 43
2015
Q1 		$7.95M Hold
231,360
– – 1.11% 32
2014
Q4 		$7.11M Buy
231,360
+201,660
+679% +$5.99M 0.61% 61
2014
Q3 		$813K Hold
29,700
– – 0.06% 140
2014
Q2 		$745K Sell
29,700
-155,900
-84% -$4.02M 0.04% 180
2014
Q1 		$5.08M Hold
185,600
– – 0.26% 113
2013
Q4 		$5.61M Hold
185,600
– – 0.29% 105
2013
Q3 		$4.86M Hold
185,600
– – 0.22% 135
2013
Q2 		$5.77M Buy
+185,600
New +$5.61M 0.23% 115

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Qualcomm Inc's SBH Position: Q4 2016 in Review

Qualcomm Inc sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 231,360 shares — an estimated $5.94M sold.

Qualcomm Inc first reported a position in SBH in Q2 2013 and held it in 14 quarters. The position peaked at $7.95M in Q1 2015. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Qualcomm Inc reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 231,360 Sally Beauty Holdings shares in Q4 2016, an estimated $5.94M.
  • Qualcomm Inc first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 14 quarters.
  • Qualcomm Inc's Sally Beauty Holdings position peaked at $7.95M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

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