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Condor Capital Management’s Qualcomm QCOM Stock Holding History

Condor Capital 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
Q2 		– Sell
-23,605
Closed -$1.21M – 190
2016
Q1 		$1.21M Sell
23,605
-376
-2% -$18.3K 0.29% 85
2015
Q4 		$1.2M Buy
23,981
+497
+2% +$26.5K 0.29% 86
2015
Q3 		$1.26M Buy
23,484
+899
+4% +$53.4K 0.33% 78
2015
Q2 		$1.41M Buy
22,585
+713
+3% +$48.6K 0.34% 78
2015
Q1 		$1.52M Sell
21,872
-19,119
-47% -$1.35M 0.36% 75
2014
Q4 		$3.05M Sell
40,991
-796
-2% -$58.3K 0.83% 25
2014
Q3 		$3.12M Sell
41,787
-251
-0.6% -$19.2K 0.87% 23
2014
Q2 		$3.33M Sell
42,038
-416
-1% -$33.1K 0.94% 22
2014
Q1 		$3.35M Buy
42,454
+1,033
+2% +$77.8K 1.02% 22
2013
Q4 		$3.08M Sell
41,421
-1,526
-4% -$108K 0.97% 23
2013
Q3 		$2.89M Sell
42,947
-139
-0.3% -$9.11K 0.99% 22
2013
Q2 		$2.63M Buy
+43,086
New +$2.75M 0.99% 20

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return