Herndon Capital Management’s Qualcomm QCOM Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-135	Closed	-$9K	–	479
2016 Q3	$9K	Sell	135 -411	-75%	-$25K	﹤0.01%	181
2016 Q2	$29K	Buy	546 +123	+29%	+$6.48K	﹤0.01%	158
2016 Q1	$22K	Hold	423	–	–	﹤0.01%	164
2015 Q4	$21K	Sell	423 -15,158	-97%	-$809K	﹤0.01%	171
2015 Q3	$837K	Buy	+15,581	New	+$926K	0.02%	106
2014 Q4	–	Sell	-10,634	Closed	-$795K	–	215
2014 Q3	$795K	Sell	10,634 -1,113	-9%	-$85.1K	0.01%	130
2014 Q2	$930K	Sell	11,747 -643	-5%	-$51.1K	0.01%	131
2014 Q1	$977K	Sell	12,390 -132	-1%	-$9.94K	0.01%	128
2013 Q4	$930K	Sell	12,522 -3,852	-24%	-$272K	0.01%	144
2013 Q3	$1.1M	Buy	16,374 +169	+1%	+$11.1K	0.01%	133
2013 Q2	$990K	Buy	+16,205	New	+$1.03M	0.01%	134

Other funds holding QCOM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Herndon Capital Management's QCOM Position: Q4 2016 in Review

Herndon Capital Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 135 shares — an estimated $9K sold.

Herndon Capital Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q3 2013. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Herndon Capital Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 135 Qualcomm shares in Q4 2016, an estimated $9K.
Herndon Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Herndon Capital Management's Qualcomm position peaked at $1.1M in Q3 2013.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.