Qualcomm Inc’s Sempra SRE Stock Holding History

Qualcomm Inc’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-86,400	Closed	-$4.81M	–	183
2014 Q4	$4.81M	Hold	86,400	–	–	0.41%	82
2014 Q3	$4.55M	Hold	86,400	–	–	0.32%	86
2014 Q2	$4.52M	Hold	86,400	–	–	0.26%	103
2014 Q1	$4.18M	Hold	86,400	–	–	0.21%	124
2013 Q4	$3.88M	Hold	86,400	–	–	0.2%	127
2013 Q3	$3.7M	Hold	86,400	–	–	0.17%	153
2013 Q2	$3.53M	Buy	+86,400	New	+$3.52M	0.14%	155

Other funds holding SRE

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Qualcomm Inc's SRE Position: Q1 2015 in Review

Qualcomm Inc sold out of Sempra (SRE) in Q1 2015, closing a stake of 86,400 shares — an estimated $4.81M sold.

Qualcomm Inc first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Qualcomm Inc reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Qualcomm Inc sold 86,400 Sempra shares in Q1 2015, an estimated $4.81M.
Qualcomm Inc first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
Qualcomm Inc's Sempra position peaked at $4.81M in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.