Aston Asset Management’s Qualcomm QCOM Stock Holding History

Aston Asset 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 Q2	$1.04M	Sell	19,439 -83	-0.4%	-$4.37K	0.63%	78
2016 Q1	$998K	Buy	19,522 +694	+4%	+$33.8K	0.58%	84
2015 Q4	$941K	Sell	18,828 -9,443	-33%	-$504K	0.55%	80
2015 Q3	$1.52M	Sell	28,271 -1,951	-6%	-$116K	0.87%	52
2015 Q2	$1.89M	Sell	30,222 -1,297	-4%	-$88.5K	0.9%	41
2015 Q1	$2.19M	Buy	31,519 +293	+0.9%	+$20.6K	0.95%	36
2014 Q4	$2.32M	Sell	31,226 -80,990	-72%	-$5.93M	0.99%	31
2014 Q3	$8.39M	Buy	112,216 +9,649	+9%	+$738K	1.98%	8
2014 Q2	$8.12M	Buy	102,567 +4,651	+5%	+$370K	1.86%	8
2014 Q1	$7.72M	Buy	97,916 +11,919	+14%	+$898K	1.81%	10
2013 Q4	$6.38M	Buy	85,997 +42,033	+96%	+$2.96M	1.57%	17
2013 Q3	$2.96M	Buy	+43,964	New	+$2.88M	0.8%	54

Other funds holding QCOM

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSP

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

BFA

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

Aston Asset Management's QCOM Position: Q2 2016 in Review

Aston Asset Management reduced its Qualcomm (QCOM) stake by 0.43% in Q2 2016, selling an estimated $4.37K and leaving 19,439 shares worth $1.04M. The position accounts for 0.63% of the portfolio, ranked #78.

Aston Asset Management first reported a position in QCOM in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.39M in Q3 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Aston Asset Management held 19,439 shares of Qualcomm worth $1.04M as of Q2 2016.
Aston Asset Management sold 83 Qualcomm shares in Q2 2016, an estimated $4.37K.
Qualcomm made up 0.63% of Aston Asset Management's portfolio in Q2 2016, its #78 holding.
Aston Asset Management first reported a position in Qualcomm in Q3 2013 and has held it in 12 quarters since.
Aston Asset Management's Qualcomm position peaked at $8.39M in Q3 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.