Argentus Capital Management’s Qualcomm QCOM Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-10,127	Closed	-$694K	–	367
2016 Q3	$694K	Sell	10,127 -1,727	-15%	-$105K	0.24%	95
2016 Q2	$635K	Sell	11,854 -2,691	-19%	-$142K	0.27%	86
2016 Q1	$743K	Buy	14,545 +3,367	+30%	+$164K	0.26%	110
2015 Q4	$558K	Sell	11,178 -31,023	-74%	-$1.66M	0.17%	132
2015 Q3	$2.27M	Buy	42,201 +10,156	+32%	+$603K	0.34%	73
2015 Q2	$2.01M	Buy	+32,045	New	+$2.19M	0.31%	86
2015 Q1	–	Sell	-20,345	Closed	-$1.51M	–	335
2014 Q4	$1.51M	Sell	20,345 -3,909	-16%	-$286K	0.25%	115
2014 Q3	$1.81M	Buy	24,254 +3,483	+17%	+$266K	0.29%	101
2014 Q2	$1.65M	Buy	+20,771	New	+$1.65M	0.43%	50
2013 Q3	–	Sell	-10,705	Closed	-$654K	–	222
2013 Q2	$654K	Buy	+10,705	New	+$683K	0.15%	110

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Argentus Capital Management's QCOM Position: Q4 2016 in Review

Argentus Capital Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 10,127 shares — an estimated $694K sold.

Argentus Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q3 2015. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Argentus Capital Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,127 Qualcomm shares in Q4 2016, an estimated $694K.
Argentus Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Qualcomm position peaked at $2.27M in Q3 2015.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.