Fuller & Thaler Asset Management’s Qualcomm QCOM Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-1,900	Closed	-$109K	–	717
2017 Q1	$109K	Buy	+1,900	New	+$110K	﹤0.01%	522
2016 Q2	–	Sell	-6,400	Closed	-$327K	–	834
2016 Q1	$327K	Buy	+6,400	New	+$312K	0.01%	302
2015 Q3	–	Sell	-15,500	Closed	-$971K	–	737
2015 Q2	$971K	Buy	15,500 +3,800	+32%	+$259K	0.03%	261
2015 Q1	$811K	Sell	11,700 -7,400	-39%	-$521K	0.03%	286
2014 Q4	$1.42M	Sell	19,100 -9,500	-33%	-$695K	0.05%	235
2014 Q3	$2.14M	Buy	28,600 +7,900	+38%	+$604K	0.09%	196
2014 Q2	$1.64M	Hold	20,700	–	–	0.07%	229
2014 Q1	$1.63M	Buy	20,700 +15,200	+276%	+$1.14M	0.08%	219
2013 Q4	$408K	Buy	5,500 +3,100	+129%	+$219K	0.02%	325
2013 Q3	$162K	Buy	2,400 +1,300	+118%	+$85.2K	0.01%	409
2013 Q2	$67K	Buy	+1,100	New	+$70.2K	﹤0.01%	552

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's QCOM Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 1,900 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $2.14M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,900 Qualcomm shares in Q2 2017, an estimated $109K.
Fuller & Thaler Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Qualcomm position peaked at $2.14M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.