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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return