QI
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Qualcomm Inc’s Waste Management WM Stock Holding History

Qualcomm Inc’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,700
Closed -$2.26M – 161
2015
Q1 		$2.26M Sell
41,700
-60,700
-59% -$3.23M 0.31% 64
2014
Q4 		$5.25M Hold
102,400
– – 0.45% 79
2014
Q3 		$4.87M Hold
102,400
– – 0.34% 82
2014
Q2 		$4.58M Hold
102,400
– – 0.26% 101
2014
Q1 		$4.31M Hold
102,400
– – 0.22% 121
2013
Q4 		$4.59M Hold
102,400
– – 0.24% 122
2013
Q3 		$4.22M Hold
102,400
– – 0.19% 141
2013
Q2 		$4.13M Buy
+102,400
New +$4.13M 0.17% 143

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qualcomm Inc's WM Position: Q2 2015 in Review

Qualcomm Inc sold out of Waste Management (WM) in Q2 2015, closing a stake of 41,700 shares — an estimated $2.26M sold.

Qualcomm Inc first reported a position in WM in Q2 2013 and held it in 8 quarters. The position peaked at $5.25M in Q4 2014. 781 funds tracked by Wall St. Rank hold WM as of Q2 2015.

  • Qualcomm Inc reported no remaining Waste Management position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 41,700 Waste Management shares in Q2 2015, an estimated $2.26M.
  • Qualcomm Inc first reported a position in Waste Management in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Waste Management position peaked at $5.25M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

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