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Forward Management’s Qualcomm QCOM Stock Holding History

Forward 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
2016
Q4 		– Sell
-17,564
Closed -$1.2M – 235
2016
Q3 		$1.2M Sell
17,564
-2,627
-13% -$160K 0.09% 100
2016
Q2 		$1.08M Sell
20,191
-292
-1% -$15.4K 0.09% 106
2016
Q1 		$1.05M Sell
20,483
-13,815
-40% -$673K 0.09% 116
2015
Q4 		$1.72M Sell
34,298
-250
-0.7% -$13.3K 0.15% 84
2015
Q3 		$1.86M Sell
34,548
-983
-3% -$58.4K 0.15% 91
2015
Q2 		$2.23M Sell
35,531
-425
-1% -$29K 0.14% 98
2015
Q1 		$2.49M Sell
35,956
-2,638
-7% -$186K 0.15% 97
2014
Q4 		$2.83M Sell
38,594
-227
-0.6% -$16.6K 0.15% 93
2014
Q3 		$2.86M Sell
38,821
-2,835
-7% -$217K 0.17% 88
2014
Q2 		$3.24M Sell
41,656
-16,545
-28% -$1.32M 0.19% 72
2014
Q1 		$4.43M Sell
58,201
-1,057
-2% -$79.6K 0.25% 58
2013
Q4 		$4.3M Buy
59,258
+1,623
+3% +$114K 0.26% 61
2013
Q3 		$3.86M Buy
57,635
+9,641
+20% +$632K 0.25% 62
2013
Q2 		$2.94M Buy
+47,994
New +$3.06M 0.24% 76

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management's QCOM Position: Q4 2016 in Review

Forward Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 17,564 shares — an estimated $1.2M sold.

Forward Management first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Forward Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Forward Management sold 17,564 Qualcomm shares in Q4 2016, an estimated $1.2M.
  • Forward Management first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Forward Management's Qualcomm position peaked at $4.43M in Q1 2014.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.