Diversified Investment Strategies’s Qualcomm QCOM Stock Holding History

Diversified Investment Strategies’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	-10,325	Closed	-$707K	–	52
2016 Q3	$707K	Sell	10,325 -610	-6%	-$37.1K	0.7%	35
2016 Q2	$586K	Sell	10,935 -80	-0.7%	-$4.22K	0.59%	36
2016 Q1	$563K	Hold	11,015	–	–	0.59%	33
2015 Q4	$551K	Hold	11,015	–	–	0.63%	34
2015 Q3	$592K	Sell	11,015 -180	-2%	-$10.7K	0.71%	35
2015 Q2	$701K	Sell	11,195 -350	-3%	-$23.9K	0.72%	36
2015 Q1	$801K	Sell	11,545 -565	-5%	-$39.8K	0.79%	34
2014 Q4	$900K	Sell	12,110 -500	-4%	-$36.6K	0.81%	33
2014 Q3	$943K	Hold	12,610	–	–	0.79%	37
2014 Q2	$999K	Hold	12,610	–	–	0.76%	33
2014 Q1	$994K	Hold	12,610	–	–	0.8%	35
2013 Q4	$936K	Sell	12,610 -1,555	-11%	-$110K	0.75%	36
2013 Q3	$954K	Sell	14,165 -800	-5%	-$52.4K	0.78%	39
2013 Q2	$914K	Buy	+14,965	New	+$955K	0.77%	37

Other funds holding QCOM

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

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

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

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

BFA

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

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

Diversified Investment Strategies's QCOM Position: Q4 2016 in Review

Diversified Investment Strategies sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 10,325 shares — an estimated $707K sold.

Diversified Investment Strategies first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $999K in Q2 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Diversified Investment Strategies reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Diversified Investment Strategies sold 10,325 Qualcomm shares in Q4 2016, an estimated $707K.
Diversified Investment Strategies first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
Diversified Investment Strategies's Qualcomm position peaked at $999K in Q2 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.