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

Edmond de Rothschild (Suisse)’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	$1.71M	Sell	24,900 -9,650	-28%	-$587K	0.52%	50
2016 Q2	$1.85M	Buy	34,550 +3,650	+12%	+$192K	0.61%	43
2016 Q1	$1.58M	Buy	30,900 +1,150	+4%	+$56.1K	0.65%	30
2015 Q4	$1.49M	Buy	29,750 +3,050	+11%	+$163K	0.57%	38
2015 Q3	$1.44M	Buy	26,700 +2,600	+11%	+$154K	0.48%	49
2015 Q2	$1.51M	Buy	+24,100	New	+$1.64M	0.48%	49

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (Suisse)'s QCOM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Qualcomm (QCOM) stake by 28% in Q3 2016, selling an estimated $587K and leaving 24,900 shares worth $1.71M. The position accounts for 0.52% of the portfolio, ranked #50.

Edmond de Rothschild (Suisse) first reported a position in QCOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2016. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Edmond de Rothschild (Suisse) held 24,900 shares of Qualcomm worth $1.71M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 9,650 Qualcomm shares in Q3 2016, an estimated $587K.
Qualcomm made up 0.52% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #50 holding.
Edmond de Rothschild (Suisse) first reported a position in Qualcomm in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Qualcomm position peaked at $1.85M in Q2 2016.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

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