FNY Managed Accounts’s Qualcomm QCOM Stock Holding History

FNY Managed Accounts’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
2018 Q1	$859K	Sell	15,520 -36,412	-70%	-$2.32M	1.03%	15
2017 Q4	$3.32M	Buy	+51,932	New	+$3.15M	3.05%	10
2017 Q2	–	Sell	-2,750	Closed	-$157K	–	511
2017 Q1	$157K	Buy	+2,750	New	+$160K	0.49%	32
2016 Q4	–	Sell	-8,500	Closed	-$582K	–	215
2016 Q3	$582K	Buy	+8,500	New	+$517K	0.49%	39
2015 Q4	–	Sell	-3,000	Closed	-$160K	–	339
2015 Q3	$161K	Buy	+3,000	New	+$178K	0.45%	58
2015 Q1	–	Sell	-5,500	Closed	-$388K	–	411
2014 Q4	$409K	Buy	+5,500	New	+$403K	0.48%	31
2014 Q2	–	Sell	-2,500	Closed	-$199K	–	135
2014 Q1	$197K	Buy	+2,500	New	+$188K	0.52%	27

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FNY Managed Accounts's QCOM Position: Q1 2018 in Review

FNY Managed Accounts reduced its Qualcomm (QCOM) stake by 70% in Q1 2018, selling an estimated $2.32M and leaving 15,520 shares worth $859K. The position accounts for 1.03% of the portfolio, ranked #15.

FNY Managed Accounts first reported a position in QCOM in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.32M in Q4 2017. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

FNY Managed Accounts held 15,520 shares of Qualcomm worth $859K as of Q1 2018.
FNY Managed Accounts sold 36,412 Qualcomm shares in Q1 2018, an estimated $2.32M.
Qualcomm made up 1.03% of FNY Managed Accounts's portfolio in Q1 2018, its #15 holding.
FNY Managed Accounts first reported a position in Qualcomm in Q1 2014 and has held it in 7 quarters since.
FNY Managed Accounts's Qualcomm position peaked at $3.32M in Q4 2017.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.