QI
VLTC

Qualcomm Inc’s Voltari Corporation VLTC Stock Holding History

Qualcomm Inc’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,174
Closed -$26K – 212
2014
Q2 		$26K Hold
13,174
– – ﹤0.01% 190
2014
Q1 		$47K Hold
13,174
– – ﹤0.01% 212
2013
Q4 		$45K Hold
13,174
– – ﹤0.01% 207
2013
Q3 		$70K Hold
13,174
– – ﹤0.01% 214
2013
Q2 		$47K Buy
+13,174
New +$59K ﹤0.01% 215

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qualcomm Inc's VLTC Position: Q3 2014 in Review

Qualcomm Inc sold out of Voltari Corporation (VLTC) in Q3 2014, closing a stake of 13,174 shares — an estimated $26K sold.

Qualcomm Inc first reported a position in VLTC in Q2 2013 and held it in 5 quarters. The position peaked at $70K in Q3 2013. 24 funds tracked by Wall St. Rank hold VLTC as of Q3 2014.

  • Qualcomm Inc reported no remaining Voltari Corporation position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 13,174 Voltari Corporation shares in Q3 2014, an estimated $26K.
  • Qualcomm Inc first reported a position in Voltari Corporation in Q2 2013 and held it in 5 quarters.
  • Qualcomm Inc's Voltari Corporation position peaked at $70K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.