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Delta Lloyd’s Qualcomm QCOM Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-110,133
Closed -$7.54M – 567
2016
Q3 		$7.54M Buy
110,133
+9,755
+10% +$593K 0.23% 102
2016
Q2 		$5.38M Hold
100,378
– – 0.18% 109
2016
Q1 		$5.13M Sell
100,378
-15,797
-14% -$770K 0.17% 117
2015
Q4 		$5.81M Sell
116,175
-1,244
-1% -$66.4K 0.2% 91
2015
Q3 		$6.31M Buy
117,419
+7,090
+6% +$421K 0.2% 112
2015
Q2 		$6.91M Buy
110,329
+38,313
+53% +$2.61M 0.22% 107
2015
Q1 		$4.99M Sell
72,016
-3,013
-4% -$212K 0.16% 106
2014
Q4 		$5.58M Sell
75,029
-767,093
-91% -$56.1M 0.17% 103
2014
Q3 		$252M Buy
842,122
+2,465
+0.3% +$189K 2.28% 17
2014
Q2 		$66.5M Sell
839,657
-12,959
-2% -$1.03M 2.09% 13
2014
Q1 		$67.2M Buy
852,616
+6,049
+0.7% +$456K 2.28% 12
2013
Q4 		$62.9M Sell
846,567
-6,103
-0.7% -$430K 2.2% 10
2013
Q3 		$57.4M Buy
852,670
+101,389
+13% +$6.65M 2.2% 7
2013
Q2 		$45.9M Buy
+751,281
New +$47.9M 1.77% 15

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Delta Lloyd's QCOM Position: Q4 2016 in Review

Delta Lloyd sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 110,133 shares — an estimated $7.54M sold.

Delta Lloyd first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $252M in Q3 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Delta Lloyd reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 110,133 Qualcomm shares in Q4 2016, an estimated $7.54M.
  • Delta Lloyd first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Qualcomm position peaked at $252M in Q3 2014.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.