Qualcomm Inc’s Verizon VZ Stock Holding History

Qualcomm Inc’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,300	Closed	-$2.25M	–	158
2015 Q1	$2.25M	Sell	46,300 -217,100	-82%	-$10.5M	0.31%	68
2014 Q4	$12.3M	Hold	263,400	–	–	1.05%	39
2014 Q3	$13.2M	Hold	263,400	–	–	0.92%	25
2014 Q2	$12.9M	Hold	263,400	–	–	0.73%	32
2014 Q1	$12.5M	Hold	263,400	–	–	0.63%	40
2013 Q4	$12.9M	Hold	263,400	–	–	0.67%	34
2013 Q3	$12.3M	Hold	263,400	–	–	0.55%	34
2013 Q2	$13.3M	Buy	+263,400	New	+$13.4M	0.53%	27

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

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

Qualcomm Inc's VZ Position: Q2 2015 in Review

Qualcomm Inc sold out of Verizon (VZ) in Q2 2015, closing a stake of 46,300 shares — an estimated $2.25M sold.

Qualcomm Inc first reported a position in VZ in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2013. 1,818 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Qualcomm Inc reported no remaining Verizon position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 46,300 Verizon shares in Q2 2015, an estimated $2.25M.
Qualcomm Inc first reported a position in Verizon in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Verizon position peaked at $13.3M in Q2 2013.
1,818 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

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