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Banced Corp’s Qualcomm QCOM Stock Holding History

Banced Corp’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
-17,705
Closed -$951K – 118
2016
Q2 		$951K Buy
+17,705
New +$933K 1.78% 7
2015
Q4 		– Sell
-17,705
Closed -$951K – 119
2015
Q3 		$951K Sell
17,705
-2,156
-11% -$128K 1.75% 7
2015
Q2 		$1.24M Buy
19,861
+1,146
+6% +$78.2K 1.69% 5
2015
Q1 		$1.3M Sell
18,715
-3,810
-17% -$268K 1.83% 4
2014
Q4 		$1.67M Buy
22,525
+6,274
+39% +$459K 1.82% 3
2014
Q3 		$1.22M Buy
16,251
+3,041
+23% +$233K 1.4% 7
2014
Q2 		$1.05M Sell
13,210
-1,890
-13% -$150K 1.26% 10
2014
Q1 		$1.19M Sell
15,100
-5,972
-28% -$450K 1.24% 9
2013
Q4 		$1.56M Sell
21,072
-2,140
-9% -$151K 1.57% 4
2013
Q3 		$1.56M Sell
23,212
-3,107
-12% -$204K 1.57% 3
2013
Q2 		$1.61M Buy
+26,319
New +$1.68M 1.65% 5

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

Banced Corp's QCOM Position: Q3 2016 in Review

Banced Corp sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 17,705 shares — an estimated $951K sold.

Banced Corp first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Banced Corp reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 17,705 Qualcomm shares in Q3 2016, an estimated $951K.
  • Banced Corp first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Banced Corp's Qualcomm position peaked at $1.67M in Q4 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.