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Edmond de Rothschild (Europe)’s Qualcomm QCOM Stock Holding History

Edmond de Rothschild (Europe)’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 		$18K Hold
260
– – 0.01% 212
2016
Q2 		$14K Hold
260
– – 0.01% 207
2016
Q1 		$13K Sell
260
-3,887
-94% -$189K 0.01% 213
2015
Q4 		$207K Sell
4,147
-5,990
-59% -$320K 0.09% 117
2015
Q3 		$545K Sell
10,137
-6,803
-40% -$404K 0.25% 74
2015
Q2 		$1.06M Buy
+16,940
New +$1.16M 0.34% 67

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s QCOM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Qualcomm (QCOM) position steady in Q3 2016 at 260 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #212.

Edmond de Rothschild (Europe) first reported a position in QCOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2015. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Edmond de Rothschild (Europe) held 260 shares of Qualcomm worth $18K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Qualcomm share count unchanged in Q3 2016.
  • Qualcomm made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #212 holding.
  • Edmond de Rothschild (Europe) first reported a position in Qualcomm in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Qualcomm position peaked at $1.06M in Q2 2015.
  • 1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

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