Baring Asset Management’s Qualcomm QCOM Stock Holding History

Baring 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
2017 Q1	–	Sell	-26,510	Closed	-$1.73M	–	196
2016 Q4	$1.73M	Buy	+26,510	New	+$1.78M	0.12%	120

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's QCOM Position: Q1 2017 in Review

Baring Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 26,510 shares — an estimated $1.73M sold.

Baring Asset Management first reported a position in QCOM in Q4 2016 and held it in 1 quarter. The position peaked at $1.73M in Q4 2016. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Baring Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 26,510 Qualcomm shares in Q1 2017, an estimated $1.73M.
Baring Asset Management first reported a position in Qualcomm in Q4 2016 and held it in 1 quarter.
Baring Asset Management's Qualcomm position peaked at $1.73M in Q4 2016.
1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.