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Emerson Investment Management’s Qualcomm QCOM Stock Holding History

Emerson Investment 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
Q1 		$5.41M Buy
105,814
+2,614
+3% +$127K 1.03% 46
2015
Q4 		$5.16M Buy
+103,200
New +$5.51M 1.01% 47

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerson Investment Management's QCOM Position: Q1 2016 in Review

Emerson Investment Management increased its Qualcomm (QCOM) stake by 2.5% in Q1 2016, buying an estimated $127K and bringing the position to 105,814 shares worth $5.41M. The position accounts for 1.03% of the portfolio, ranked #46.

Emerson Investment Management first reported a position in QCOM in Q4 2015 and has held it in 2 quarters since. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • Emerson Investment Management held 105,814 shares of Qualcomm worth $5.41M as of Q1 2016.
  • Emerson Investment Management bought 2,614 Qualcomm shares in Q1 2016, an estimated $127K.
  • Qualcomm made up 1.03% of Emerson Investment Management's portfolio in Q1 2016, its #46 holding.
  • Emerson Investment Management first reported a position in Qualcomm in Q4 2015 and has held it in 2 quarters since.
  • 1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.