Confluence Wealth Management’s Qualcomm QCOM Stock Holding History

Confluence Wealth 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 Q1	–	Sell	-6,035	Closed	-$302K	–	139
2015 Q4	$302K	Sell	6,035 -6,549	-52%	-$349K	0.15%	107
2015 Q3	$676K	Sell	12,584 -741	-6%	-$44K	0.37%	65
2015 Q2	$835K	Sell	13,325 -336	-2%	-$22.9K	0.46%	57
2015 Q1	$947K	Sell	13,661 -7,743	-36%	-$546K	0.55%	51
2014 Q4	$1.59M	Sell	21,404 -829	-4%	-$60.7K	1%	23
2014 Q3	$1.66M	Sell	22,233 -1,652	-7%	-$126K	1.13%	23
2014 Q2	$1.89M	Buy	23,885 +2,075	+10%	+$165K	1.08%	22
2014 Q1	$1.72M	Buy	+21,810	New	+$1.64M	1.3%	20

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Confluence Wealth Management's QCOM Position: Q1 2016 in Review

Confluence Wealth Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 6,035 shares — an estimated $302K sold.

Confluence Wealth Management first reported a position in QCOM in Q1 2014 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Confluence Wealth Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Confluence Wealth Management sold 6,035 Qualcomm shares in Q1 2016, an estimated $302K.
Confluence Wealth Management first reported a position in Qualcomm in Q1 2014 and held it in 8 quarters.
Confluence Wealth Management's Qualcomm position peaked at $1.89M in Q2 2014.
1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.