Euclid Advisors’s Qualcomm QCOM Stock Holding History

Euclid Advisors’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	–	Sell	-231,619	Closed	-$12.4M	–	367
2016 Q2	$12.4M	Buy	231,619 +33,449	+17%	+$1.76M	0.54%	48
2016 Q1	$10.1M	Sell	198,170 -5,060	-2%	-$247K	0.38%	86
2015 Q4	$10.2M	Buy	203,230 +37,230	+22%	+$1.99M	0.31%	109
2015 Q3	$8.92M	Sell	166,000 -51,422	-24%	-$3.06M	0.4%	89
2015 Q2	$13.6M	Buy	217,422 +57,422	+36%	+$3.92M	0.27%	124
2015 Q1	$11.1M	Sell	160,000 -587,364	-79%	-$41.4M	0.2%	118
2014 Q4	$55.6M	Buy	747,364 +46,209	+7%	+$3.38M	0.52%	43
2014 Q3	$52.4M	Buy	701,155 +38,960	+6%	+$2.98M	0.38%	58
2014 Q2	$52.4M	Sell	662,195 -147,130	-18%	-$11.7M	0.37%	56
2014 Q1	$63.8M	Buy	809,325 +152,340	+23%	+$11.5M	0.48%	40
2013 Q4	$48.8M	Sell	656,985 -36,630	-5%	-$2.58M	0.4%	50
2013 Q3	$46.7M	Buy	693,615 +478,615	+223%	+$31.4M	0.47%	44
2013 Q2	$13.1M	Buy	+215,000	New	+$13.7M	0.17%	150

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's QCOM Position: Q3 2016 in Review

Euclid Advisors sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 231,619 shares — an estimated $12.4M sold.

Euclid Advisors first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $63.8M in Q1 2014. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Euclid Advisors reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 231,619 Qualcomm shares in Q3 2016, an estimated $12.4M.
Euclid Advisors first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
Euclid Advisors's Qualcomm position peaked at $63.8M in Q1 2014.
1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.