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EverPoint Asset Management’s Qualcomm QCOM Stock Holding History

EverPoint Asset 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
-30,000
Closed -$2.06M – 507
2016
Q3 		$2.06M Buy
+30,000
New +$1.82M 0.04% 343
2014
Q4 		– Sell
-330
Closed -$25K – 527
2014
Q3 		$25K Buy
+330
New +$25.2K ﹤0.01% 415

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

EverPoint Asset Management's QCOM Position: Q4 2016 in Review

EverPoint Asset Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 30,000 shares — an estimated $2.06M sold.

EverPoint Asset Management first reported a position in QCOM in Q3 2014 and held it in 2 quarters. The position peaked at $2.06M in Q3 2016. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • EverPoint Asset Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 30,000 Qualcomm shares in Q4 2016, an estimated $2.06M.
  • EverPoint Asset Management first reported a position in Qualcomm in Q3 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Qualcomm position peaked at $2.06M in Q3 2016.
  • 1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.