City National Bank’s Qualcomm QCOM Stock Holding History

City National Bank’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
2015 Q3	$22.7M	Sell	422,455 -983,487	-70%	-$58.4M	0.2%	122
2015 Q2	$88.1M	Buy	1,405,942 +60,448	+4%	+$4.12M	0.73%	39
2015 Q1	$93.3M	Buy	1,345,494 +23,855	+2%	+$1.68M	0.79%	31
2014 Q4	$98.2M	Buy	1,321,639 +16,993	+1%	+$1.24M	0.85%	26
2014 Q3	$97.5M	Sell	1,304,646 -6,321	-0.5%	-$483K	0.89%	23
2014 Q2	$104M	Buy	1,310,967 +491,239	+60%	+$39.1M	0.95%	17
2014 Q1	$64.6M	Buy	819,728 +37,769	+5%	+$2.84M	0.91%	16
2013 Q4	$58.1M	Sell	781,959 -55,562	-7%	-$3.92M	0.87%	17
2013 Q3	$56.4M	Buy	837,521 +47,878	+6%	+$3.14M	1%	12
2013 Q2	$48.2M	Buy	+789,643	New	+$50.4M	0.9%	15

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

City National Bank's QCOM Position: Q3 2015 in Review

City National Bank reduced its Qualcomm (QCOM) stake by 70% in Q3 2015, selling an estimated $58.4M and leaving 422,455 shares worth $22.7M. The position accounts for 0.2% of the portfolio, ranked #122.

City National Bank first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $104M in Q2 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

City National Bank held 422,455 shares of Qualcomm worth $22.7M as of Q3 2015.
City National Bank sold 983,487 Qualcomm shares in Q3 2015, an estimated $58.4M.
Qualcomm made up 0.2% of City National Bank's portfolio in Q3 2015, its #122 holding.
City National Bank first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
City National Bank's Qualcomm position peaked at $104M in Q2 2014.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.