QI
XL

Qualcomm Inc’s XL Group Ltd. XL Stock Holding History

Qualcomm Inc’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-155,600
Closed -$5.23M – 94
2016
Q3 		$5.23M Hold
155,600
– – 0.9% 50
2016
Q2 		$5.18M Hold
155,600
– – 0.7% 57
2016
Q1 		$5.73M Hold
155,600
– – 0.79% 53
2015
Q4 		$6.1M Hold
155,600
– – 0.79% 53
2015
Q3 		$5.65M Hold
155,600
– – 0.61% 55
2015
Q2 		$5.79M Buy
+155,600
New +$5.83M 0.65% 48

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's XL Position: Q4 2016 in Review

Qualcomm Inc sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 155,600 shares — an estimated $5.23M sold.

Qualcomm Inc first reported a position in XL in Q2 2015 and held it in 6 quarters. The position peaked at $6.1M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • Qualcomm Inc reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 155,600 XL Group Ltd. shares in Q4 2016, an estimated $5.23M.
  • Qualcomm Inc first reported a position in XL Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Qualcomm Inc's XL Group Ltd. position peaked at $6.1M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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