General Electric’s Qualcomm QCOM Stock Holding History

General Electric’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	-7,023,533	Closed	-$376M	–	140
2016 Q2	$376M	Sell	7,023,533 -286,231	-4%	-$15.1M	1.96%	9
2016 Q1	$374M	Buy	7,309,764 +505,166	+7%	+$24.6M	1.91%	12
2015 Q4	$340M	Sell	6,804,598 -14,677	-0.2%	-$783K	1.64%	15
2015 Q3	$366M	Sell	6,819,275 -840,325	-11%	-$49.9M	0.87%	12
2015 Q2	$480M	Sell	7,659,600 -249,040	-3%	-$17M	1.07%	7
2015 Q1	$548M	Sell	7,908,640 -582,090	-7%	-$41M	1.28%	6
2014 Q4	$631M	Buy	8,490,730 +1,004,538	+13%	+$73.5M	1.48%	3
2014 Q3	$560M	Sell	7,486,192 -360,618	-5%	-$27.6M	1.45%	3
2014 Q2	$621M	Buy	7,846,810 +7,879	+0.1%	+$626K	2.83%	3
2014 Q1	$618M	Buy	7,838,931 +50,177	+0.6%	+$3.78M	2.89%	2
2013 Q4	$578M	Sell	7,788,754 -223,085	-3%	-$15.7M	2.72%	2
2013 Q3	$539M	Sell	8,011,839 -58,438	-0.7%	-$3.83M	2.71%	2
2013 Q2	$493M	Buy	+8,070,277	New	+$515M	2.59%	2

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's QCOM Position: Q3 2016 in Review

General Electric sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 7,023,533 shares — an estimated $376M sold.

General Electric first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $631M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

General Electric reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
General Electric sold 7,023,533 Qualcomm shares in Q3 2016, an estimated $376M.
General Electric first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
General Electric's Qualcomm position peaked at $631M in Q4 2014.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.