BlackRock Fund Advisors’s Qualcomm QCOM Stock Holding History

BlackRock Fund Advisors’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	$1.56B	Buy	23,918,046 +2,485,903	+12%	+$167M	0.29%	47
2016 Q3	$1.47B	Buy	21,432,143 +3,035,542	+17%	+$185M	0.3%	47
2016 Q2	$986M	Sell	18,396,601 -1,068,236	-5%	-$56.3M	0.22%	70
2016 Q1	$995M	Sell	19,464,837 -215,071	-1%	-$10.5M	0.23%	65
2015 Q4	$984M	Sell	19,679,908 -1,919,145	-9%	-$102M	0.23%	65
2015 Q3	$1.16B	Buy	21,599,053 +855,137	+4%	+$50.8M	0.3%	50
2015 Q2	$1.3B	Sell	20,743,916 -1,306,140	-6%	-$89.1M	0.31%	48
2015 Q1	$1.53B	Sell	22,050,056 -602,091	-3%	-$42.4M	0.37%	37
2014 Q4	$1.68B	Buy	22,652,147 +2,111,113	+10%	+$155M	0.42%	27
2014 Q3	$1.54B	Buy	20,541,034 +858,838	+4%	+$65.7M	0.43%	27
2014 Q2	$1.56B	Sell	19,682,196 -10,068	-0.1%	-$800K	0.44%	24
2014 Q1	$1.55B	Buy	19,692,264 +909,916	+5%	+$68.5M	0.46%	23
2013 Q4	$1.39B	Buy	18,782,348 +1,098,447	+6%	+$77.5M	0.42%	24
2013 Q3	$1.19B	Buy	17,683,901 +370,905	+2%	+$24.3M	0.4%	28
2013 Q2	$1.06B	Buy	+17,312,996	New	+$1.1B	0.39%	29

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors's QCOM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Qualcomm (QCOM) stake by 12% in Q4 2016, buying an estimated $167M and bringing the position to 23,918,046 shares worth $1.56B. The position accounts for 0.29% of the portfolio, ranked #47.

BlackRock Fund Advisors first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68B in Q4 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

BlackRock Fund Advisors held 23,918,046 shares of Qualcomm worth $1.56B as of Q4 2016.
BlackRock Fund Advisors bought 2,485,903 Qualcomm shares in Q4 2016, an estimated $167M.
Qualcomm made up 0.29% of BlackRock Fund Advisors's portfolio in Q4 2016, its #47 holding.
BlackRock Fund Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Qualcomm position peaked at $1.68B in Q4 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.