Analytic Investors’s Qualcomm QCOM Stock Holding History

Analytic Investors’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 Q1	–	Sell	-7,696	Closed	-$385K	–	672
2015 Q4	$385K	Sell	7,696 -14,539	-65%	-$776K	﹤0.01%	530
2015 Q3	$1.2M	Hold	22,235	–	–	0.02%	344
2015 Q2	$1.39M	Sell	22,235 -29,124	-57%	-$1.99M	0.02%	327
2015 Q1	$3.56M	Sell	51,359 -436,414	-89%	-$30.8M	0.05%	196
2014 Q4	$36.3M	Sell	487,773 -21,718	-4%	-$1.59M	0.52%	58
2014 Q3	$38.1M	Sell	509,491 -30,701	-6%	-$2.35M	0.54%	54
2014 Q2	$42.8M	Buy	540,192 +122,316	+29%	+$9.72M	0.69%	44
2014 Q1	$33M	Buy	+417,876	New	+$31.5M	0.5%	56

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's QCOM Position: Q1 2016 in Review

Analytic Investors sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 7,696 shares — an estimated $385K sold.

Analytic Investors first reported a position in QCOM in Q1 2014 and held it in 8 quarters. The position peaked at $42.8M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Analytic Investors reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 7,696 Qualcomm shares in Q1 2016, an estimated $385K.
Analytic Investors first reported a position in Qualcomm in Q1 2014 and held it in 8 quarters.
Analytic Investors's Qualcomm position peaked at $42.8M in Q2 2014.
1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.