QUALCOMM INC/DE quarter change: USA Stocks, Unchanged
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).
- DVA: Country of operation United States; Class COM; Shares 2016-06-30 194,320; Shares 2016-09-30 194,320.
- DG: Country of operation United States; Class COM; Shares 2016-06-30 85,300; Shares 2016-09-30 85,300.
- URBN: Country of operation United States; Class COM; Shares 2016-06-30 284,240; Shares 2016-09-30 284,240.
- TDC: Country of operation United States; Class COM; Shares 2016-06-30 268,800; Shares 2016-09-30 268,800.
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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DVA
DAVITA INC | United States | COM | 194,320 | 194,320 | 0 | $15,025,000 | $12,839,000 | -$2,186,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 85,300 | 85,300 | 0 | $8,018,000 | $5,970,000 | -$2,048,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 284,240 | 284,240 | 0 | $7,817,000 | $9,812,000 | +$1,995,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 268,800 | 268,800 | 0 | $6,739,000 | $8,333,000 | +$1,594,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 81,100 | 81,100 | 0 | $11,223,000 | $10,152,000 | -$1,071,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 124,300 | 124,300 | 0 | $10,747,000 | $9,725,000 | -$1,022,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 254,800 | 254,800 | 0 | $11,410,000 | $10,482,000 | -$928,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 156,200 | 156,200 | 0 | $9,356,000 | $8,463,000 | -$893,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 78,400 | 78,400 | 0 | $10,778,000 | $9,889,000 | -$889,000 |
|---|
SBH
SALLY BEAUTY HLDGS INC | United States | COM | 231,360 | 231,360 | 0 | $6,804,000 | $5,941,000 | -$863,000 |
|---|
LKQ
LKQ CORP | United States | COM | 210,200 | 210,200 | 0 | $6,663,000 | $7,454,000 | +$791,000 |
|---|
EIX
EDISON INTL | United States | COM | 142,100 | 142,100 | 0 | $11,037,000 | $10,267,000 | -$770,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 274,900 | 274,900 | 0 | $6,949,000 | $7,697,000 | +$748,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 315,200 | 315,200 | 0 | $9,384,000 | $10,067,000 | +$683,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 43,120 | 43,120 | 0 | $4,064,000 | $3,403,000 | -$661,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 109,200 | 109,200 | 0 | $7,530,000 | $6,905,000 | -$625,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 179,705 | 179,705 | 0 | $5,086,000 | $5,709,000 | +$623,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 121,700 | 121,700 | 0 | $9,900,000 | $9,338,000 | -$562,000 |
|---|
MD
MEDNAX INC | United States | COM | 85,200 | 85,200 | 0 | $6,171,000 | $5,645,000 | -$526,000 |
|---|
CPRT
COPART INC | United States | COM | 113,800 | 113,800 | 0 | $5,577,000 | $6,095,000 | +$518,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 32,600 | 32,600 | 0 | $2,408,000 | $1,988,000 | -$420,000 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 232,040 | 232,040 | 0 | $6,156,000 | $6,560,000 | +$404,000 |
|---|
EBAY
EBAY INC | United States | COM | 41,700 | 41,700 | 0 | $976,000 | $1,372,000 | +$396,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 164,600 | 164,600 | 0 | $9,863,000 | $9,507,000 | -$356,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC | United States | COM | 33,400 | 33,400 | 0 | $9,055,000 | $9,356,000 | +$301,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 21,700 | 21,700 | 0 | $3,507,000 | $3,236,000 | -$271,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 10,100 | 10,100 | 0 | $8,018,000 | $7,760,000 | -$258,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 11,500 | 11,500 | 0 | $4,632,000 | $4,870,000 | +$238,000 |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 74,200 | 74,200 | 0 | $8,714,000 | $8,916,000 | +$202,000 |
|---|
SYY
SYSCO CORP | United States | COM | 100,900 | 100,900 | 0 | $5,120,000 | $4,945,000 | -$175,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 127,300 | 127,300 | 0 | $9,318,000 | $9,438,000 | +$120,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 20,600 | 20,600 | 0 | $412,000 | $509,000 | +$97,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 30,600 | 30,600 | 0 | $522,000 | $596,000 | +$74,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 3,100 | 3,100 | 0 | $607,000 | $665,000 | +$58,000 |
|---|
RYN
RAYONIER INC | United States | COM | 178,800 | 178,800 | 0 | $4,692,000 | $4,745,000 | +$53,000 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 47,200 | 47,200 | 0 | $1,347,000 | $1,311,000 | -$36,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 4,300 | 4,300 | 0 | $363,000 | $342,000 | -$21,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 4,600 | 4,600 | 0 | $607,000 | $627,000 | +$20,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 3,700 | 3,700 | 0 | $135,000 | $152,000 | +$17,000 |
|---|
KEX
KIRBY CORP | United States | COM | 51,200 | 51,200 | 0 | $3,194,000 | $3,183,000 | -$11,000 |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 10,100 | 10,100 | 0 | $556,000 | $549,000 | -$7,000 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 4,300 | 4,300 | 0 | $221,000 | $215,000 | -$6,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 12,400 | 12,400 | 0 | $1,005,000 | $1,008,000 | +$3,000 |
|---|
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