Gardner Lewis Asset Management’s Qualcomm QCOM Stock Holding History

Gardner Lewis 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 Q1	–	Sell	-40,123	Closed	-$2.62M	–	100
2016 Q4	$2.62M	Buy	40,123 +14,000	+54%	+$941K	0.2%	55
2016 Q3	$1.79M	Buy	+26,123	New	+$1.59M	0.14%	72
2014 Q3	–	Sell	-47,390	Closed	-$3.75M	–	111
2014 Q2	$3.75M	Sell	47,390 -14,750	-24%	-$1.17M	1.04%	37
2014 Q1	$4.9M	Sell	62,140 -7,330	-11%	-$552K	1.55%	25
2013 Q4	$5.16M	Sell	69,470 -3,985	-5%	-$281K	1.74%	22
2013 Q3	$4.95M	Buy	73,455 +645	+0.9%	+$42.3K	1.34%	30
2013 Q2	$4.45M	Buy	+72,810	New	+$4.64M	1.15%	35

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gardner Lewis Asset Management's QCOM Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 40,123 shares — an estimated $2.62M sold.

Gardner Lewis Asset Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $5.16M in Q4 2013. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Gardner Lewis Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 40,123 Qualcomm shares in Q1 2017, an estimated $2.62M.
Gardner Lewis Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Gardner Lewis Asset Management's Qualcomm position peaked at $5.16M in Q4 2013.
1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.