Gerstein Fisher’s Qualcomm QCOM Stock Holding History

Gerstein Fisher’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	$1.42M	Buy	20,666 +790	+4%	+$48K	0.17%	113
2016 Q2	$1.06M	Buy	19,876 +246	+1%	+$13K	0.14%	138
2016 Q1	$1M	Sell	19,630 -8,793	-31%	-$429K	0.14%	136
2015 Q4	$1.42M	Sell	28,423 -713	-2%	-$38K	0.2%	106
2015 Q3	$1.56M	Buy	29,136 +794	+3%	+$47.2K	0.23%	93
2015 Q2	$1.77M	Sell	28,342 -897	-3%	-$61.2K	0.29%	74
2015 Q1	$2.03M	Buy	29,239 +113	+0.4%	+$7.96K	0.33%	62
2014 Q4	$2.16M	Sell	29,126 -973	-3%	-$71.2K	0.35%	55
2014 Q3	$2.25M	Sell	30,099 -283	-0.9%	-$21.6K	0.4%	44
2014 Q2	$2.41M	Buy	30,382 +616	+2%	+$49K	0.46%	40
2014 Q1	$2.35M	Sell	29,766 -28,018	-48%	-$2.11M	0.47%	40
2013 Q4	$19M	Buy	57,784 +25,380	+78%	+$1.79M	0.71%	35
2013 Q3	$2.18M	Buy	32,404 +599	+2%	+$39.3K	0.47%	29
2013 Q2	$1.94M	Buy	+31,805	New	+$2.03M	0.47%	28

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $30.5B AUM 29.95% 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

Gerstein Fisher's QCOM Position: Q3 2016 in Review

Gerstein Fisher increased its Qualcomm (QCOM) stake by 4% in Q3 2016, buying an estimated $48K and bringing the position to 20,666 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #113.

Gerstein Fisher first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $19M in Q4 2013. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Gerstein Fisher held 20,666 shares of Qualcomm worth $1.42M as of Q3 2016.
Gerstein Fisher bought 790 Qualcomm shares in Q3 2016, an estimated $48K.
Qualcomm made up 0.17% of Gerstein Fisher's portfolio in Q3 2016, its #113 holding.
Gerstein Fisher first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Qualcomm position peaked at $19M in Q4 2013.
1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.