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	–	–	1.25%	25
2015 Q3	$8.95M	Hold	555,525	–	–	1.15%	23
2015 Q2	$8.55M	Buy	555,525 +405,337	+270%	+$6.04M	1.06%	25
2015 Q1	$2.25M	Sell	150,188 -149,850	-50%	-$2.23M	0.33%	70
2014 Q4	$4.56M	Hold	300,038	–	–	0.41%	85
2014 Q3	$4.25M	Hold	300,038	–	–	0.32%	89
2014 Q2	$4.12M	Hold	300,038	–	–	0.24%	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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return