First National Bank of Mount Dora’s Qualcomm QCOM Stock Holding History

First National Bank of Mount Dora’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 Q4	–	Sell	-5,575	Closed	-$299K	–	80
2015 Q3	$299K	Sell	5,575 -2,172	-28%	-$129K	0.18%	73
2015 Q2	$485K	Sell	7,747 -225	-3%	-$15.3K	0.27%	75
2015 Q1	$553K	Sell	7,972 -347	-4%	-$24.5K	0.3%	74
2014 Q4	$618K	Sell	8,319 -1,425	-15%	-$104K	0.35%	70
2014 Q3	$729K	Buy	9,744 +700	+8%	+$53.5K	0.43%	67
2014 Q2	$716K	Sell	9,044 -3,525	-28%	-$280K	0.42%	67
2014 Q1	$991K	Sell	12,569 -7,245	-37%	-$546K	0.6%	58
2013 Q4	$1.47M	Sell	19,814 -350	-2%	-$24.7K	0.96%	40
2013 Q3	$1.36M	Buy	20,164 +800	+4%	+$52.4K	0.99%	39
2013 Q2	$1.18M	Buy	+19,364	New	+$1.24M	0.88%	44

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

JSP

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

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

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

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

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

BFA

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

First National Bank of Mount Dora's QCOM Position: Q4 2015 in Review

First National Bank of Mount Dora sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 5,575 shares — an estimated $299K sold.

First National Bank of Mount Dora first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q4 2013. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

First National Bank of Mount Dora reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 5,575 Qualcomm shares in Q4 2015, an estimated $299K.
First National Bank of Mount Dora first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
First National Bank of Mount Dora's Qualcomm position peaked at $1.47M in Q4 2013.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.