Qualcomm Inc’s Scana SCG Stock Holding History

Qualcomm Inc’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,800	Closed	-$99K	–	175
2015 Q1	$99K	Sell	1,800 -111,700	-98%	-$6.57M	0.01%	136
2014 Q4	$6.86M	Hold	113,500	–	–	0.59%	63
2014 Q3	$5.63M	Hold	113,500	–	–	0.39%	73
2014 Q2	$6.11M	Hold	113,500	–	–	0.35%	87
2014 Q1	$5.83M	Hold	113,500	–	–	0.29%	104
2013 Q4	$5.33M	Hold	113,500	–	–	0.28%	110
2013 Q3	$5.23M	Hold	113,500	–	–	0.24%	129
2013 Q2	$5.57M	Buy	+113,500	New	+$5.84M	0.22%	120

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Qualcomm Inc's SCG Position: Q2 2015 in Review

Qualcomm Inc sold out of Scana (SCG) in Q2 2015, closing a stake of 1,800 shares — an estimated $99K sold.

Qualcomm Inc first reported a position in SCG in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q4 2014. 423 funds tracked by Wall St. Rank hold SCG as of Q2 2015.

Qualcomm Inc reported no remaining Scana position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 1,800 Scana shares in Q2 2015, an estimated $99K.
Qualcomm Inc first reported a position in Scana in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Scana position peaked at $6.86M in Q4 2014.
423 funds tracked by Wall St. Rank held Scana as of Q2 2015.

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