Daiwa SB Investments’s Qualcomm QCOM Stock Holding History

Daiwa SB Investments’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	-4,580	Closed	-$234K	–	181
2016 Q1	$234K	Sell	4,580 -440	-9%	-$21.4K	0.06%	105
2015 Q4	$251K	Buy	5,020 +2,450	+95%	+$131K	0.06%	105
2015 Q3	$138K	Sell	2,570 -6,600	-72%	-$392K	0.03%	149
2015 Q2	$574K	Sell	9,170 -9,070	-50%	-$619K	0.11%	132
2015 Q1	$1.26M	Sell	18,240 -531	-3%	-$37.4K	0.23%	97
2014 Q4	$1.4M	Sell	18,771 -729	-4%	-$53.4K	0.22%	85
2014 Q3	$1.46M	Buy	19,500 +450	+2%	+$34.4K	0.18%	96
2014 Q2	$1.51M	Buy	19,050 +120	+0.6%	+$9.54K	0.19%	107
2014 Q1	$1.49M	Sell	18,930 -1,781	-9%	-$134K	0.18%	99
2013 Q4	$1.54M	Sell	20,711 -600	-3%	-$42.3K	0.17%	80
2013 Q3	$1.44M	Sell	21,311 -21,423	-50%	-$1.4M	0.16%	82
2013 Q2	$2.61M	Buy	+42,734	New	+$2.73M	0.44%	59

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Daiwa SB Investments's QCOM Position: Q2 2016 in Review

Daiwa SB Investments sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 4,580 shares — an estimated $234K sold.

Daiwa SB Investments first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q2 2013. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Daiwa SB Investments reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 4,580 Qualcomm shares in Q2 2016, an estimated $234K.
Daiwa SB Investments first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
Daiwa SB Investments's Qualcomm position peaked at $2.61M in Q2 2013.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.