Qualcomm Inc’s Under Armour UAA Stock Holding History

Qualcomm Inc’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$16K	–	155
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	146
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	167
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	168
2014 Q2	$12K	Sell	400 -107,600	-100%	-$2.83M	﹤0.01%	194
2014 Q1	$3.1M	Hold	108,000	–	–	0.16%	141
2013 Q4	$2.36M	Hold	108,000	–	–	0.12%	176
2013 Q3	$2.15M	Hold	108,000	–	–	0.1%	185
2013 Q2	$1.61M	Buy	+108,000	New	+$1.57M	0.06%	194

Other funds holding UAA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

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

Qualcomm Inc's UAA Position: Q2 2015 in Review

Qualcomm Inc sold out of Under Armour (UAA) in Q2 2015, closing a stake of 400 shares — an estimated $16K sold.

Qualcomm Inc first reported a position in UAA in Q2 2013 and held it in 8 quarters. The position peaked at $3.1M in Q1 2014. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

Qualcomm Inc reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 400 Under Armour shares in Q2 2015, an estimated $16K.
Qualcomm Inc first reported a position in Under Armour in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Under Armour position peaked at $3.1M in Q1 2014.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

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