Edmond de Rothschild Asset Management (France)’s Qualcomm QCOM Stock Holding History

Edmond de Rothschild Asset Management (France)’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	-235,000	Closed	-$442K	–	241
2016 Q2	$442K	Hold	235,000	–	–	0.02%	205
2016 Q1	$432K	Sell	235,000 -260,000	-53%	-$12.7M	0.02%	205
2015 Q4	$588K	Buy	495,000 +235,000	+90%	+$12.5M	0.02%	183
2015 Q3	$16K	Hold	260,000	–	–	﹤0.01%	227
2015 Q2	$151K	Buy	+260,000	New	+$17.7M	﹤0.01%	207

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

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

Edmond de Rothschild Asset Management (France)'s QCOM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Qualcomm (QCOM) stake by 40% in Q3 2016, selling an estimated $20M and leaving 496,727 shares worth $34M. The position accounts for 1.48% of the portfolio, ranked #19.

Edmond de Rothschild Asset Management (France) first reported a position in QCOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $53.1M in Q2 2015. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 496,727 shares of Qualcomm worth $34M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 328,700 Qualcomm shares in Q3 2016, an estimated $20M.
Qualcomm made up 1.48% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #19 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Qualcomm in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Qualcomm position peaked at $53.1M in Q2 2015.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.