First Allied Asset Management’s Qualcomm QCOM Stock Holding History

First Allied 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
2015 Q2	–	Sell	-26,783	Closed	-$1.85M	–	117
2015 Q1	$1.85M	Buy	26,783 +4,242	+19%	+$299K	0.26%	96
2014 Q4	$1.69M	Buy	22,541 +7,682	+52%	+$562K	0.23%	100
2014 Q3	$1.11M	Buy	14,859 +4,142	+39%	+$317K	0.15%	134
2014 Q2	$869K	Buy	10,717 +833	+8%	+$66.2K	0.13%	134
2014 Q1	$787K	Buy	+9,884	New	+$744K	0.11%	130
2013 Q3	–	Sell	-40,290	Closed	-$2.44M	–	199
2013 Q2	$2.44M	Buy	+40,290	New	+$2.57M	0.35%	91

Other funds holding QCOM

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

BIT

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

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

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

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

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

JSP

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

First Allied Asset Management's QCOM Position: Q2 2015 in Review

First Allied Asset Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 26,783 shares — an estimated $1.85M sold.

First Allied Asset Management first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

First Allied Asset Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 26,783 Qualcomm shares in Q2 2015, an estimated $1.85M.
First Allied Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Qualcomm position peaked at $2.44M in Q2 2013.
1,524 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.