Fieldpoint Private Advisors’s Qualcomm QCOM Stock Holding History

Fieldpoint Private 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
2015 Q2	–	Sell	-18,490	Closed	-$1.28M	–	65
2015 Q1	$1.28M	Hold	18,490	–	–	0.78%	44
2014 Q4	$1.37M	Sell	18,490 -105	-0.6%	-$7.68K	0.89%	42
2014 Q3	$1.39M	Sell	18,595 -605	-3%	-$46.3K	0.9%	46
2014 Q2	$1.52M	Sell	19,200 -3,025	-14%	-$240K	0.92%	45
2014 Q1	$1.75M	Sell	22,225 -6,030	-21%	-$454K	1.04%	40
2013 Q4	$2.1M	Sell	28,255 -27,490	-49%	-$1.94M	1.2%	39
2013 Q3	$3.75M	Sell	55,745 -3,655	-6%	-$240K	2.3%	15
2013 Q2	$3.63M	Buy	+59,400	New	+$3.79M	2.23%	18

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fieldpoint Private Advisors's QCOM Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 18,490 shares — an estimated $1.28M sold.

Fieldpoint Private Advisors first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q3 2013. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Fieldpoint Private Advisors reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 18,490 Qualcomm shares in Q2 2015, an estimated $1.28M.
Fieldpoint Private Advisors first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
Fieldpoint Private Advisors's Qualcomm position peaked at $3.75M in Q3 2013.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.