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BlackRock Japan’s Qualcomm QCOM Stock Holding History

BlackRock Japan’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 		$140M Buy
2,148,554
+83,302
+4% +$5.6M 0.46% 44
2016
Q3 		$141M Buy
2,065,252
+70,159
+4% +$4.27M 0.48% 45
2016
Q2 		$107M Sell
1,995,093
-89,095
-4% -$4.7M 0.38% 55
2016
Q1 		$107M Sell
2,084,188
-125,027
-6% -$6.09M 0.4% 54
2015
Q4 		$110M Buy
2,209,215
+148,540
+7% +$7.92M 0.41% 56
2015
Q3 		$111M Sell
2,060,675
-179,472
-8% -$10.7M 0.44% 50
2015
Q2 		$140M Sell
2,240,147
-132,240
-6% -$9.02M 0.54% 39
2015
Q1 		$165M Sell
2,372,387
-106,447
-4% -$7.5M 0.66% 30
2014
Q4 		$184M Buy
2,478,834
+206,327
+9% +$15.1M 0.7% 25
2014
Q3 		$170M Buy
2,272,507
+156,023
+7% +$11.9M 0.73% 24
2014
Q2 		$168M Sell
2,116,484
-342,928
-14% -$27.3M 0.77% 20
2014
Q1 		$194M Sell
2,459,412
-188,485
-7% -$14.2M 0.87% 17
2013
Q4 		$197M Buy
2,647,897
+357,816
+16% +$25.2M 0.87% 16
2013
Q3 		$154M Sell
2,290,081
-715,855
-24% -$46.9M 0.73% 22
2013
Q2 		$184M Buy
+3,005,936
New +$192M 0.84% 19

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Japan's QCOM Position: Q4 2016 in Review

BlackRock Japan increased its Qualcomm (QCOM) stake by 4% in Q4 2016, buying an estimated $5.6M and bringing the position to 2,148,554 shares worth $140M. The position accounts for 0.46% of the portfolio, ranked #44.

BlackRock Japan first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $197M in Q4 2013. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • BlackRock Japan held 2,148,554 shares of Qualcomm worth $140M as of Q4 2016.
  • BlackRock Japan bought 83,302 Qualcomm shares in Q4 2016, an estimated $5.6M.
  • Qualcomm made up 0.46% of BlackRock Japan's portfolio in Q4 2016, its #44 holding.
  • BlackRock Japan first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Qualcomm position peaked at $197M in Q4 2013.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

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