Qualcomm Inc’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Qualcomm Inc’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119,100	Closed	-$7.56M	–	90
2016 Q3	$7.56M	Hold	119,100	–	–	1.3%	33
2016 Q2	$7.42M	Hold	119,100	–	–	1%	44
2016 Q1	$7.8M	Hold	119,100	–	–	1.08%	43
2015 Q4	$6.58M	Hold	119,100	–	–	0.86%	44
2015 Q3	$5.86M	Hold	119,100	–	–	0.63%	54
2015 Q2	$7.79M	Buy	+119,100	New	+$8.12M	0.88%	40

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Qualcomm Inc's SNI Position: Q4 2016 in Review

Qualcomm Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 119,100 shares — an estimated $7.56M sold.

Qualcomm Inc first reported a position in SNI in Q2 2015 and held it in 6 quarters. The position peaked at $7.8M in Q1 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Qualcomm Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 119,100 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $7.56M.
Qualcomm Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 6 quarters.
Qualcomm Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $7.8M in Q1 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

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