Qualcomm Inc’s Tesla TSLA Stock Holding History

Qualcomm Inc’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$19K	–	154
2015 Q1	$19K	Hold	1,500	–	–	﹤0.01%	144
2014 Q4	$22K	Hold	1,500	–	–	﹤0.01%	165
2014 Q3	$24K	Hold	1,500	–	–	﹤0.01%	166
2014 Q2	$24K	Sell	1,500 -82,500	-98%	-$1.15M	﹤0.01%	191
2014 Q1	$1.17M	Hold	84,000	–	–	0.06%	198
2013 Q4	$842K	Sell	84,000 -13,500	-14%	-$138K	0.04%	200
2013 Q3	$1.26M	Buy	+97,500	New	+$965K	0.06%	200

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qualcomm Inc's TSLA Position: Q2 2015 in Review

Qualcomm Inc sold out of Tesla (TSLA) in Q2 2015, closing a stake of 1,500 shares — an estimated $19K sold.

Qualcomm Inc first reported a position in TSLA in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 510 funds tracked by Wall St. Rank hold TSLA as of Q2 2015.

Qualcomm Inc reported no remaining Tesla position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 1,500 Tesla shares in Q2 2015, an estimated $19K.
Qualcomm Inc first reported a position in Tesla in Q3 2013 and held it in 7 quarters.
Qualcomm Inc's Tesla position peaked at $1.26M in Q3 2013.
510 funds tracked by Wall St. Rank held Tesla as of Q2 2015.

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