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Front Barnett Associates’s Qualcomm QCOM Stock Holding History

Front Barnett Associates’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
Q3 		– Sell
-66,465
Closed -$3.56M – 120
2016
Q2 		$3.56M Sell
66,465
-4,659
-7% -$246K 0.72% 43
2016
Q1 		$3.64M Sell
71,124
-3,630
-5% -$177K 0.73% 42
2015
Q4 		$3.74M Sell
74,754
-13,363
-15% -$713K 0.75% 42
2015
Q3 		$4.74M Sell
88,117
-10,730
-11% -$638K 0.98% 40
2015
Q2 		$6.19M Sell
98,847
-58,820
-37% -$4.01M 1.15% 37
2015
Q1 		$10.9M Sell
157,667
-7,138
-4% -$503K 2.01% 19
2014
Q4 		$12.3M Sell
164,805
-435
-0.3% -$31.8K 2.32% 16
2014
Q3 		$12.4M Sell
165,240
-2,487
-1% -$190K 2.36% 15
2014
Q2 		$13.3M Sell
167,727
-2,963
-2% -$236K 2.47% 16
2014
Q1 		$13.5M Sell
170,690
-3,100
-2% -$233K 2.61% 11
2013
Q4 		$12.9M Buy
173,790
+1,175
+0.7% +$82.9K 2.52% 13
2013
Q3 		$11.6M Buy
172,615
+226
+0.1% +$14.8K 2.48% 15
2013
Q2 		$10.5M Buy
+172,389
New +$11M 2.42% 15

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Front Barnett Associates's QCOM Position: Q3 2016 in Review

Front Barnett Associates sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 66,465 shares — an estimated $3.56M sold.

Front Barnett Associates first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q1 2014. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Front Barnett Associates reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Front Barnett Associates sold 66,465 Qualcomm shares in Q3 2016, an estimated $3.56M.
  • Front Barnett Associates first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
  • Front Barnett Associates's Qualcomm position peaked at $13.5M in Q1 2014.
  • 1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.