QI
VER

Qualcomm Inc’s VEREIT, Inc. VER Stock Holding History

Qualcomm Inc’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-137,760
Closed -$5.6M – 105
2015
Q2 		$5.6M Buy
137,760
+135,700
+6,587% +$6.12M 0.63% 51
2015
Q1 		$101K Sell
2,060
-8,220
-80% -$393K 0.01% 132
2014
Q4 		$465K Buy
+10,280
New +$504K 0.04% 156

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Qualcomm Inc's VER Position: Q3 2015 in Review

Qualcomm Inc sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 137,760 shares — an estimated $5.6M sold.

Qualcomm Inc first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $5.6M in Q2 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • Qualcomm Inc reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Qualcomm Inc sold 137,760 VEREIT, Inc. shares in Q3 2015, an estimated $5.6M.
  • Qualcomm Inc first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
  • Qualcomm Inc's VEREIT, Inc. position peaked at $5.6M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.