Qualcomm Inc’s W.R. Berkley WRB Stock Holding History

Qualcomm Inc’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-555,525	Closed	-$9.51M	–	75
2016 Q3	$9.51M	Hold	555,525	–	–	1.64%	17
2016 Q2	$9.86M	Hold	555,525	–	–	1.33%	27
2016 Q1	$9.25M	Hold	555,525	–	–	1.28%	29
2015 Q4	$9.01M	Hold	555,525	–	–	1.17%	25
2015 Q3	$8.95M	Hold	555,525	–	–	0.97%	23
2015 Q2	$8.55M	Buy	555,525 +405,337	+270%	+$6.04M	0.97%	25
2015 Q1	$2.25M	Sell	150,188 -149,850	-50%	-$2.23M	0.31%	70
2014 Q4	$4.56M	Hold	300,038	–	–	0.39%	85
2014 Q3	$4.25M	Hold	300,038	–	–	0.3%	89
2014 Q2	$4.12M	Hold	300,038	–	–	0.23%	106
2014 Q1	$3.7M	Hold	300,038	–	–	0.19%	132
2013 Q4	$3.86M	Sell	300,038 -205,537	-41%	-$2.64M	0.2%	128
2013 Q3	$6.42M	Hold	505,575	–	–	0.29%	101
2013 Q2	$6.12M	Buy	+505,575	New	+$6.37M	0.25%	103

Other funds holding WRB

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Qualcomm Inc's WRB Position: Q4 2016 in Review

Qualcomm Inc sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 555,525 shares — an estimated $9.51M sold.

Qualcomm Inc first reported a position in WRB in Q2 2013 and held it in 14 quarters. The position peaked at $9.86M in Q2 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Qualcomm Inc reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 555,525 W.R. Berkley shares in Q4 2016, an estimated $9.51M.
Qualcomm Inc first reported a position in W.R. Berkley in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's W.R. Berkley position peaked at $9.86M in Q2 2016.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.