Qualcomm Inc/de — Q4 2016 13F Holdings

Name: Qualcomm Inc/de — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000804328

Total reported value

$32.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	56.34%	—	-0.59%
2	HSBC V6.875 PERP	Hsbc Holdings PLC	Stock-Financials	11.58%	—	—
3	✓	Quantenna Communications INC	Stock-Other	8.46%	—	—
4	GSATUSD	Globalstar INC	Stock-Other	6.82%	—	—
5	INTNED V6.5 PERP	Ing Groep NV	Stock-Other	5.39%	—	—
6	FITEUR	Fitbit INC - A	Stock-Other	2.58%	—	—
7	NWG V8 PERP *--	Natwest Group PLC	Stock-Financials	2.49%	—	—
8	NWG V8.625 PERP ***	Natwest Group PLC	Stock-Financials	2.12%	—	—
9	NWG V7.5 PERP *..	Natwest Group PLC	Stock-Financials	1.97%	—	-75.00%
10	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	1.18%	—	—
11	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC	Stock-Other	1.07%	—	—

Holding changes this quarter

Position changes disclosed by Qualcomm Inc/de for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWG V7.5 PERP *..	Natwest Group PLC	+0.7%	-75.00%	Trim
2	MKL	Markel Group INC	—	EXIT	Sold out
3	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
4	SBAC	SBA Communications Corporation	—	EXIT	Sold out
5	DVA	Davita INC	—	EXIT	Sold out
6	✓	Panera Bread Co	—	EXIT	Sold out
7	XEL	Xcel Energy INC	—	EXIT	Sold out
8	EIX	Edison International	—	EXIT	Sold out
9	CLX	Clorox Company	—	EXIT	Sold out
10	WY	Weyerhaeuser Co	—	EXIT	Sold out
11	CHD	Church & Dwight Co INC	—	EXIT	Sold out
12	KMB	Kimberly-clark CORP	—	EXIT	Sold out
13	URBN	Urban Outfitters INC	—	EXIT	Sold out
14	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
15	VRSN	Verisign INC	—	EXIT	Sold out
16	WRB	Wr Berkley CORP	—	EXIT	Sold out
17	CL	Colgate-palmolive Co	—	EXIT	Sold out
18	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
19	ETR	Entergy CORP	—	EXIT	Sold out
20	IHS	Ihs Markit LTD	—	EXIT	Sold out
21	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
22	YUSD	Alleghany CORP	—	EXIT	Sold out
23	DUK	Duke Energy CORP	—	EXIT	Sold out
24	SRCLEUR	Stericycle INC	—	EXIT	Sold out
25	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
26	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
27	ES	Eversource Energy	—	EXIT	Sold out
28	TDC	Teradata CORP	—	EXIT	Sold out
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
30	✓	Quantenna Communications INC	—	NEW	New buy
31	AZO	Autozone INC	—	EXIT	Sold out
32	SYF	Synchrony Financial	—	EXIT	Sold out
33	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
36	MO	Altria Group INC	—	EXIT	Sold out
37	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
38	CPRT	Copart INC	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
41	GM	General Motors Co	—	EXIT	Sold out
42	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
43	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
44	BG	Bunge Global SA	—	EXIT	Sold out
45	JWNUSD	Nordstrom INC	—	EXIT	Sold out
46	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
47	NVR	Nvr INC	—	EXIT	Sold out
48	✓	Xl Group LTD Com	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out