Qualcomm Inc’s Warner Bros WBD Stock Holding History

Qualcomm Inc’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,800	Closed	-$2.66M	–	74
2016 Q3	$2.66M	Hold	98,800	–	–	0.46%	69
2016 Q2	$2.49M	Hold	98,800	–	–	0.34%	80
2016 Q1	$2.83M	Hold	98,800	–	–	0.39%	76
2015 Q4	$2.64M	Hold	98,800	–	–	0.37%	77
2015 Q3	$2.57M	Hold	98,800	–	–	0.33%	77
2015 Q2	$3.29M	Hold	98,800	–	–	0.41%	65
2015 Q1	$3.04M	Hold	98,800	–	–	0.44%	47
2014 Q4	$3.4M	Hold	98,800	–	–	0.3%	97
2014 Q3	$3.73M	Sell	98,800 -94,552	-49%	-$3.94M	0.28%	91
2014 Q2	$7.34M	Hold	193,352	–	–	0.44%	73
2014 Q1	$8.17M	Hold	193,352	–	–	0.42%	72
2013 Q4	$8.93M	Hold	193,352	–	–	0.47%	62
2013 Q3	$8.34M	Hold	193,352	–	–	0.38%	72
2013 Q2	$7.63M	Buy	+193,352	New	+$7.71M	0.31%	76

Other funds holding WBD

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return