Qualcomm Inc’s Xcel Energy XEL Stock Holding History

Qualcomm Inc’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-254,800	Closed	-$10.5M	–	77
2016 Q3	$10.5M	Hold	254,800	–	–	1.8%	8
2016 Q2	$11.4M	Hold	254,800	–	–	1.54%	17
2016 Q1	$10.7M	Hold	254,800	–	–	1.47%	17
2015 Q4	$9.15M	Hold	254,800	–	–	1.19%	23
2015 Q3	$9.02M	Hold	254,800	–	–	0.98%	21
2015 Q2	$8.2M	Buy	254,800 +189,200	+288%	+$6.36M	0.93%	32
2015 Q1	$2.28M	Sell	65,600 -124,500	-65%	-$4.45M	0.32%	56
2014 Q4	$6.83M	Hold	190,100	–	–	0.58%	64
2014 Q3	$5.78M	Hold	190,100	–	–	0.41%	71
2014 Q2	$6.13M	Hold	190,100	–	–	0.35%	86
2014 Q1	$5.77M	Hold	190,100	–	–	0.29%	105
2013 Q4	$5.31M	Hold	190,100	–	–	0.28%	111
2013 Q3	$5.25M	Hold	190,100	–	–	0.24%	127
2013 Q2	$5.39M	Buy	+190,100	New	+$5.68M	0.22%	126

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qualcomm Inc's XEL Position: Q4 2016 in Review

Qualcomm Inc sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 254,800 shares — an estimated $10.5M sold.

Qualcomm Inc first reported a position in XEL in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Qualcomm Inc reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 254,800 Xcel Energy shares in Q4 2016, an estimated $10.5M.
Qualcomm Inc first reported a position in Xcel Energy in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Xcel Energy position peaked at $11.4M in Q2 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

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