Counsel Portfolio Services’s Qualcomm QCOM Stock Holding History

Counsel Portfolio Services’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	-5,000	Closed	-$256K	–	318
2016 Q1	$256K	Hold	5,000	–	–	0.03%	207
2015 Q4	$250K	Hold	5,000	–	–	0.03%	238
2015 Q3	$269K	Hold	5,000	–	–	0.03%	235
2015 Q2	$313K	Hold	5,000	–	–	0.03%	260
2015 Q1	$347K	Sell	5,000 -12,350	-71%	-$870K	0.03%	247
2014 Q4	$1.29M	Buy	17,350 +4,300	+33%	+$315K	0.13%	166
2014 Q3	$976K	Hold	13,050	–	–	0.1%	194
2014 Q2	$1.03M	Hold	13,050	–	–	0.1%	228
2014 Q1	$1.03M	Buy	+13,050	New	+$983K	0.1%	194
2013 Q3	–	Sell	-7,000	Closed	-$428K	–	318
2013 Q2	$428K	Buy	+7,000	New	+$447K	0.05%	248

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Counsel Portfolio Services's QCOM Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 5,000 shares — an estimated $256K sold.

Counsel Portfolio Services first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q4 2014. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Counsel Portfolio Services reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 5,000 Qualcomm shares in Q2 2016, an estimated $256K.
Counsel Portfolio Services first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's Qualcomm position peaked at $1.29M in Q4 2014.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.