Hoxton Financial’s Qualcomm QCOM Stock Holding History

Hoxton Financial’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 Q1	$2K	Hold	35	–	–	﹤0.01%	322
2015 Q4	$2K	Sell	35 -70	-67%	-$3.73K	﹤0.01%	292
2015 Q3	$6K	Sell	105 -33	-24%	-$1.96K	﹤0.01%	263
2015 Q2	$9K	Hold	138	–	–	﹤0.01%	240
2015 Q1	$10K	Hold	138	–	–	﹤0.01%	229
2014 Q4	$10K	Hold	138	–	–	﹤0.01%	227
2014 Q3	$10K	Sell	138 -5	-3%	-$382	﹤0.01%	216
2014 Q2	$11K	Hold	143	–	–	﹤0.01%	212
2014 Q1	$11K	Sell	143 -3,595	-96%	-$271K	﹤0.01%	216
2013 Q4	$278K	Buy	+3,738	New	+$264K	0.12%	58
2013 Q3	–	Sell	-3,060	Closed	-$187K	–	525
2013 Q2	$187K	Buy	+3,060	New	+$195K	0.11%	65

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 16.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hoxton Financial's QCOM Position: Q1 2016 in Review

Hoxton Financial held its Qualcomm (QCOM) position steady in Q1 2016 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Hoxton Financial first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $278K in Q4 2013. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Hoxton Financial held 35 shares of Qualcomm worth $2K as of Q1 2016.
Hoxton Financial left its Qualcomm share count unchanged in Q1 2016.
Qualcomm made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #322 holding.
Hoxton Financial first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Qualcomm position peaked at $278K in Q4 2013.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.