Qualcomm Inc’s Alleghany Corp Y Stock Holding History

Qualcomm Inc’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,200	Closed	-$9.03M	–	81
2016 Q3	$9.03M	Hold	17,200	–	–	1.55%	23
2016 Q2	$9.45M	Hold	17,200	–	–	1.28%	29
2016 Q1	$8.54M	Hold	17,200	–	–	1.18%	38
2015 Q4	$8.22M	Hold	17,200	–	–	1.07%	35
2015 Q3	$8.05M	Buy	+17,200	New	+$8.28M	0.87%	37
2015 Q2	–	Sell	-9,700	Closed	-$4.72M	–	170
2015 Q1	$4.72M	Hold	9,700	–	–	0.66%	39
2014 Q4	$4.5M	Buy	9,700 +9,600	+9,600%	+$4.27M	0.38%	86
2014 Q3	$42K	Hold	100	–	–	﹤0.01%	164
2014 Q2	$44K	Sell	100 -2,500	-96%	-$1.04M	﹤0.01%	187
2014 Q1	$1.06M	Hold	2,600	–	–	0.05%	203
2013 Q4	$1.04M	Sell	2,600 -4,000	-61%	-$1.6M	0.05%	196
2013 Q3	$2.7M	Buy	6,600 +4,400	+200%	+$1.76M	0.12%	170
2013 Q2	$843K	Buy	+2,200	New	+$853K	0.03%	206

Other funds holding Y

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qualcomm Inc's Y Position: Q4 2016 in Review

Qualcomm Inc sold out of Alleghany Corp (Y) in Q4 2016, closing a stake of 17,200 shares — an estimated $9.03M sold.

Qualcomm Inc first reported a position in Y in Q2 2013 and held it in 13 quarters. The position peaked at $9.45M in Q2 2016. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

Qualcomm Inc reported no remaining Alleghany Corp position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 17,200 Alleghany Corp shares in Q4 2016, an estimated $9.03M.
Qualcomm Inc first reported a position in Alleghany Corp in Q2 2013 and held it in 13 quarters.
Qualcomm Inc's Alleghany Corp position peaked at $9.45M in Q2 2016.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

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