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Espalier Global Management’s Qualcomm QCOM Stock Holding History

Espalier Global 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
Q4 		– Sell
-100,000
Closed -$6.85M – 39
2016
Q3 		$6.85M Buy
+100,000
New +$6.08M 2.22% 11
2015
Q4 		– Sell
-35,000
Closed -$1.88M – 80
2015
Q3 		$1.88M Buy
+35,000
New +$2.08M 0.3% 65

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Espalier Global Management's QCOM Position: Q4 2016 in Review

Espalier Global Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 100,000 shares — an estimated $6.85M sold.

Espalier Global Management first reported a position in QCOM in Q3 2015 and held it in 2 quarters. The position peaked at $6.85M in Q3 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Espalier Global Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Qualcomm shares in Q4 2016, an estimated $6.85M.
  • Espalier Global Management first reported a position in Qualcomm in Q3 2015 and held it in 2 quarters.
  • Espalier Global Management's Qualcomm position peaked at $6.85M in Q3 2016.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.