QI
Y

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
– – 1.14% 35
2015
Q3 		$8.05M Buy
+17,200
New +$8.28M 1.03% 37
2015
Q2 		– Sell
-9,700
Closed -$4.72M – 172
2015
Q1 		$4.72M Hold
9,700
– – 0.69% 39
2014
Q4 		$4.5M Buy
9,700
+9,600
+9,600% +$4.27M 0.4% 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 0.06% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return