First New York Securities’s Qualcomm QCOM Stock Holding History

First New York Securities’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	-735	Closed	-$50.3K	–	173
2016 Q3	$50.3K	Sell	735 -1,500	-67%	-$91.2K	0.03%	126
2016 Q2	$120K	Hold	2,235	–	–	0.07%	67
2016 Q1	$114K	Buy	+2,235	New	+$109K	0.08%	85
2015 Q4	–	Sell	-1,935	Closed	-$104K	–	218
2015 Q3	$104K	Buy	1,935 +200	+12%	+$11.9K	0.05%	106
2015 Q2	$109K	Hold	1,735	–	–	0.05%	119
2015 Q1	$120K	Hold	1,735	–	–	0.12%	87
2014 Q4	$129K	Buy	1,735 +460	+36%	+$33.7K	0.23%	75
2014 Q3	$95.3K	Buy	+1,275	New	+$97.5K	0.07%	179
2013 Q3	–	Sell	-581	Closed	-$35K	–	445
2013 Q2	$35K	Buy	+581	New	+$37.1K	0.01%	313

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First New York Securities's QCOM Position: Q4 2016 in Review

First New York Securities sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 735 shares — an estimated $50.3K sold.

First New York Securities first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $129K in Q4 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

First New York Securities reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 735 Qualcomm shares in Q4 2016, an estimated $50.3K.
First New York Securities first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
First New York Securities's Qualcomm position peaked at $129K in Q4 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.