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Qualcomm Inc’s Starwood Property Trust STWD Stock Holding History

Qualcomm Inc’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,060
Closed -$2.26M – 149
2015
Q1 		$2.26M Sell
93,060
-526,800
-85% -$12.7M 0.31% 63
2014
Q4 		$14.4M Buy
+619,860
New +$14.2M 1.23% 24

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Qualcomm Inc's STWD Position: Q2 2015 in Review

Qualcomm Inc sold out of Starwood Property Trust (STWD) in Q2 2015, closing a stake of 93,060 shares — an estimated $2.26M sold.

Qualcomm Inc first reported a position in STWD in Q4 2014 and held it in 2 quarters. The position peaked at $14.4M in Q4 2014. 301 funds tracked by Wall St. Rank hold STWD as of Q2 2015.

  • Qualcomm Inc reported no remaining Starwood Property Trust position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 93,060 Starwood Property Trust shares in Q2 2015, an estimated $2.26M.
  • Qualcomm Inc first reported a position in Starwood Property Trust in Q4 2014 and held it in 2 quarters.
  • Qualcomm Inc's Starwood Property Trust position peaked at $14.4M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2015.

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