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Cobiz Wealth’s Qualcomm QCOM Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-6,665
Closed -$333K – 146
2015
Q4 		$333K Sell
6,665
-7,679
-54% -$410K 0.08% 120
2015
Q3 		$771K Sell
14,344
-3,161
-18% -$188K 0.19% 89
2015
Q2 		$1.1M Sell
17,505
-5,917
-25% -$404K 0.24% 79
2015
Q1 		$1.62M Sell
23,422
-20,323
-46% -$1.43M 0.36% 66
2014
Q4 		$3.25M Sell
43,745
-48,448
-53% -$3.55M 0.74% 51
2014
Q3 		$6.89M Sell
92,193
-3,542
-4% -$271K 1.6% 20
2014
Q2 		$7.58M Sell
95,735
-3,031
-3% -$241K 1.75% 13
2014
Q1 		$7.79M Sell
98,766
-1,092
-1% -$82.2K 1.86% 11
2013
Q4 		$7.41M Sell
99,858
-2,256
-2% -$159K 1.77% 13
2013
Q3 		$6.87M Buy
102,114
+15,998
+19% +$1.05M 1.74% 14
2013
Q2 		$5.26M Buy
+86,116
New +$5.49M 1.39% 33

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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

Cobiz Wealth's QCOM Position: Q1 2016 in Review

Cobiz Wealth sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 6,665 shares — an estimated $333K sold.

Cobiz Wealth first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $7.79M in Q1 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • Cobiz Wealth reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • Cobiz Wealth sold 6,665 Qualcomm shares in Q1 2016, an estimated $333K.
  • Cobiz Wealth first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Cobiz Wealth's Qualcomm position peaked at $7.79M in Q1 2014.
  • 1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.