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

QUALCOMM INC/DE quarter change: USA Stocks, Reduced

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).

ACGL: Country of operation —; Class ORD; Shares 2016-06-30 306,200; Shares 2016-09-30 28,200.
HSIC: Country of operation United States; Class COM; Shares 2016-06-30 104,400; Shares 2016-09-30 25,000.
AWK: Country of operation United States; Class COM; Shares 2016-06-30 173,100; Shares 2016-09-30 12,800.
QCOM: Country of operation United States; Class COM; Shares 2016-06-30 936,719; Shares 2016-09-30 836,388.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ACGL ARCH CAP GROUP LTD		ORD	306,200	28,200	-278,000	$22,046,000	$2,235,000	-$19,811,000
HSIC SCHEIN HENRY INC	United States	COM	104,400	25,000	-79,400	$18,458,000	$4,075,000	-$14,383,000
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	173,100	12,800	-160,300	$14,629,000	$958,000	-$13,671,000
QCOM QUALCOMM INC	United States	COM	936,719	836,388	-100,331	$50,180,000	$57,293,000	+$7,113,000
MKL MARKEL CORP	United States	COM	24,600	18,100	-6,500	$23,438,000	$16,811,000	-$6,627,000
NVR NVR INC	United States	COM	6,000	3,300	-2,700	$10,682,000	$5,412,000	-$5,270,000
WAT WATERS CORP	United States	COM	35,600	3,400	-32,200	$5,007,000	$539,000	-$4,468,000

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