Creegan & Nassoura Financial Group’s Qualcomm QCOM Stock Holding History

Creegan & Nassoura Financial Group’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 Q3	–	Sell	-6,075	Closed	-$325K	–	71
2016 Q2	$325K	Hold	6,075	–	–	0.38%	58
2016 Q1	$311K	Hold	6,075	–	–	0.37%	61
2015 Q4	$304K	Hold	6,075	–	–	0.35%	66
2015 Q3	$326K	Sell	6,075 -150	-2%	-$8.91K	0.37%	66
2015 Q2	$390K	Hold	6,225	–	–	0.41%	64
2015 Q1	$432K	Sell	6,225 -500	-7%	-$35.2K	0.44%	64
2014 Q4	$500K	Buy	+6,725	New	+$492K	0.51%	62

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creegan & Nassoura Financial Group's QCOM Position: Q3 2016 in Review

Creegan & Nassoura Financial Group sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 6,075 shares — an estimated $325K sold.

Creegan & Nassoura Financial Group first reported a position in QCOM in Q4 2014 and held it in 7 quarters. The position peaked at $500K in Q4 2014. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Creegan & Nassoura Financial Group reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 6,075 Qualcomm shares in Q3 2016, an estimated $325K.
Creegan & Nassoura Financial Group first reported a position in Qualcomm in Q4 2014 and held it in 7 quarters.
Creegan & Nassoura Financial Group's Qualcomm position peaked at $500K in Q4 2014.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.