Qualcomm Inc’s Southern Company SO Stock Holding History

Qualcomm Inc’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-193,600	Closed	-$10.4M	–	100
2016 Q2	$10.4M	Hold	193,600	–	–	1.4%	25
2016 Q1	$10M	Hold	193,600	–	–	1.38%	23
2015 Q4	$9.06M	Hold	193,600	–	–	1.18%	24
2015 Q3	$8.65M	Hold	193,600	–	–	0.94%	26
2015 Q2	$8.11M	Buy	+193,600	New	+$8.43M	0.92%	33
2015 Q1	–	Sell	-299,040	Closed	-$14.7M	–	182
2014 Q4	$14.7M	Buy	299,040 +87,440	+41%	+$4.13M	1.26%	20
2014 Q3	$9.24M	Hold	211,600	–	–	0.65%	48
2014 Q2	$9.6M	Buy	211,600 +151,000	+249%	+$6.68M	0.55%	55
2014 Q1	$2.66M	Hold	60,600	–	–	0.13%	157
2013 Q4	$2.49M	Sell	60,600 -134,500	-69%	-$5.55M	0.13%	167
2013 Q3	$8.03M	Hold	195,100	–	–	0.36%	76
2013 Q2	$8.61M	Buy	+195,100	New	+$8.97M	0.35%	64

Other funds holding SO

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

BFA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qualcomm Inc's SO Position: Q3 2016 in Review

Qualcomm Inc sold out of Southern Company (SO) in Q3 2016, closing a stake of 193,600 shares — an estimated $10.4M sold.

Qualcomm Inc first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2014. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Qualcomm Inc reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
Qualcomm Inc sold 193,600 Southern Company shares in Q3 2016, an estimated $10.4M.
Qualcomm Inc first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
Qualcomm Inc's Southern Company position peaked at $14.7M in Q4 2014.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.