FDO Partners’s Qualcomm QCOM Stock Holding History

FDO Partners’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
2017 Q2	–	Sell	-25,179	Closed	-$1.44M	–	289
2017 Q1	$1.44M	Buy	25,179 +15,233	+153%	+$884K	0.36%	121
2016 Q4	$648K	Buy	+9,946	New	+$668K	0.26%	146
2016 Q3	–	Sell	-38,593	Closed	-$2.07M	–	254
2016 Q2	$2.07M	Buy	38,593 +11,779	+44%	+$621K	1.12%	14
2016 Q1	$1.37M	Buy	26,814 +9,874	+58%	+$481K	0.89%	24
2015 Q4	$847K	Buy	+16,940	New	+$904K	0.48%	86

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

FDO Partners's QCOM Position: Q2 2017 in Review

FDO Partners sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 25,179 shares — an estimated $1.44M sold.

FDO Partners first reported a position in QCOM in Q4 2015 and held it in 5 quarters. The position peaked at $2.07M in Q2 2016. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

FDO Partners reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 25,179 Qualcomm shares in Q2 2017, an estimated $1.44M.
FDO Partners first reported a position in Qualcomm in Q4 2015 and held it in 5 quarters.
FDO Partners's Qualcomm position peaked at $2.07M in Q2 2016.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.