Elite Wealth Management’s Qualcomm QCOM Stock Holding History

Elite Wealth Management’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	$16K	Buy	+227	New	+$13.8K	0.03%	95
2015 Q2	–	Sell	-14,165	Closed	-$982K	–	70
2015 Q1	$982K	Buy	14,165 +1,949	+16%	+$137K	0.87%	42
2014 Q4	$908K	Buy	12,216 +11,816	+2,954%	+$865K	0.87%	30
2014 Q3	$30K	Hold	400	–	–	0.03%	156
2014 Q2	$32K	Hold	400	–	–	0.03%	137
2014 Q1	$32K	Sell	400 -161	-29%	-$12.1K	0.03%	156
2013 Q4	$42K	Sell	561 -2,198	-80%	-$155K	0.03%	183
2013 Q3	$186K	Buy	2,759 +867	+46%	+$56.8K	0.16%	82
2013 Q2	$116K	Buy	+1,892	New	+$121K	0.17%	65

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

Elite Wealth Management's QCOM Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Qualcomm (QCOM) in Q3 2016: 227 shares worth $16K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in QCOM as recently as Q1 2015.

Elite Wealth Management first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $982K in Q1 2015. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Elite Wealth Management held 227 shares of Qualcomm worth $16K as of Q3 2016.
Qualcomm was a new Elite Wealth Management position in Q3 2016.
Qualcomm made up 0.03% of Elite Wealth Management's portfolio in Q3 2016, its #95 holding.
Elite Wealth Management first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
Elite Wealth Management's Qualcomm position peaked at $982K in Q1 2015.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.