QUALCOMM INC/DE Last Quarter Change: USA Stocks, New

QUALCOMM INC/DE quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QUALCOMM INC/DE opened 6 positions, added to 1, reduced 7, sold out of 11 and left 43 unchanged. The largest increase in value was DUK (+$9,005,000); the largest decrease was ACGL (-$19,811,000).

DUK: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 112,500.
MKC: Country of operation United States; Class COM NON VTG; Shares 2016-06-30 0; Shares 2016-09-30 86,800.
BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 0; Shares 2016-09-30 35,500.
F104PAIROFF: Country of operation —; Class COM SER A; Shares 2016-06-30 0; Shares 2016-09-30 98,800.

Two Form 13F-HR filings compared (SEC CIK 804328): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DUK DUKE ENERGY CORP NEW	United States	COM NEW	112,500	+112,500	$0	$9,005,000	+$9,005,000
MKC MCCORMICK & CO INC	United States	COM NON VTG	86,800	+86,800	$0	$8,673,000	+$8,673,000
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	35,500	+35,500	$0	$5,129,000	+$5,129,000
F104PAIROFF DISCOVERY COMMUNICATNS NEW		COM SER A	98,800	+98,800	$0	$2,660,000	+$2,660,000
STZ CONSTELLATION BRANDS INC	United States	CL A	9,100	+9,100	$0	$1,515,000	+$1,515,000
RL RALPH LAUREN CORP	United States	CL A	14,000	+14,000	$0	$1,416,000	+$1,416,000

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