CG Asset Management’s Qualcomm QCOM Stock Holding History

CG 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 Q4	$2.01M	Buy	+30,800	New	+$2.07M	0.75%	47
2014 Q3	–	Sell	-6,600	Closed	-$523K	–	138
2014 Q2	$523K	Sell	6,600 -6,200	-48%	-$493K	0.22%	91
2014 Q1	$1.01M	Buy	12,800 +1,550	+14%	+$117K	0.45%	68
2013 Q4	$835K	Buy	+11,250	New	+$793K	0.38%	76

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CG Asset Management's QCOM Position: Q4 2016 in Review

CG Asset Management opened a new position in Qualcomm (QCOM) in Q4 2016: 30,800 shares worth $2.01M. The stake represents 0.75% of the portfolio and ranks #47 among its holdings. This is a return to the name: CG Asset Management previously reported a position in QCOM as recently as Q2 2014.

CG Asset Management first reported a position in QCOM in Q4 2013 and has held it in 4 quarters since. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

CG Asset Management held 30,800 shares of Qualcomm worth $2.01M as of Q4 2016.
Qualcomm was a new CG Asset Management position in Q4 2016.
Qualcomm made up 0.75% of CG Asset Management's portfolio in Q4 2016, its #47 holding.
CG Asset Management first reported a position in Qualcomm in Q4 2013 and has held it in 4 quarters since.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.