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Advance Capital I’s Qualcomm QCOM Stock Holding History

Advance Capital I’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,000
Closed -$696K – 125
2016
Q2 		$696K Buy
+13,000
New +$685K 0.74% 55
2014
Q1 		– Sell
-19,980
Closed -$1.48M – 260
2013
Q4 		$1.48M Hold
19,980
– – 0.71% 11
2013
Q3 		$1.34M Hold
19,980
– – 0.68% 9
2013
Q2 		$1.22M Buy
+19,980
New +$1.27M 0.6% 25

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's QCOM Position: Q3 2016 in Review

Advance Capital I sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 13,000 shares — an estimated $696K sold.

Advance Capital I first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Advance Capital I reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 13,000 Qualcomm shares in Q3 2016, an estimated $696K.
  • Advance Capital I first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Qualcomm position peaked at $1.48M in Q4 2013.
  • 1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.