Qualcomm Inc’s Validus Hold Ltd VR Stock Holding History

Qualcomm Inc’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,500	Closed	-$1.16M	–	176
2015 Q1	$1.16M	Sell	27,500 -69,000	-72%	-$2.84M	0.16%	87
2014 Q4	$4.01M	Hold	96,500	–	–	0.34%	91
2014 Q3	$3.78M	Hold	96,500	–	–	0.26%	90
2014 Q2	$3.69M	Hold	96,500	–	–	0.21%	112
2014 Q1	$3.64M	Hold	96,500	–	–	0.18%	133
2013 Q4	$3.89M	Hold	96,500	–	–	0.2%	126
2013 Q3	$3.57M	Hold	96,500	–	–	0.16%	157
2013 Q2	$3.49M	Buy	+96,500	New	+$3.57M	0.14%	157

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qualcomm Inc's VR Position: Q2 2015 in Review

Qualcomm Inc sold out of Validus Hold Ltd (VR) in Q2 2015, closing a stake of 27,500 shares — an estimated $1.16M sold.

Qualcomm Inc first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $4.01M in Q4 2014. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

Qualcomm Inc reported no remaining Validus Hold Ltd position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 27,500 Validus Hold Ltd shares in Q2 2015, an estimated $1.16M.
Qualcomm Inc first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Validus Hold Ltd position peaked at $4.01M in Q4 2014.
209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

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