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IKOS CIF’s Qualcomm QCOM Stock Holding History

IKOS CIF’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
Q2 		– Sell
-17,791
Closed -$891K – 199
2016
Q1 		$891K Buy
+17,791
New +$867K 2.17% 1
2015
Q3 		– Sell
-5,200
Closed -$326K – 274
2015
Q2 		$326K Buy
+5,200
New +$355K 1.07% 7
2014
Q4 		– Sell
-685
Closed -$51K – 307
2014
Q3 		$51K Buy
+685
New +$52.4K 0.07% 218
2014
Q2 		– Sell
-4,235
Closed -$335K – 267
2014
Q1 		$335K Buy
4,235
+2,955
+231% +$223K 0.51% 53
2013
Q4 		$93K Buy
1,280
+1,180
+1,180% +$83.2K 0.24% 114
2013
Q3 		$7K Buy
+100
New +$6.55K 0.01% 180

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's QCOM Position: Q2 2016 in Review

IKOS CIF sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 17,791 shares — an estimated $891K sold.

IKOS CIF first reported a position in QCOM in Q3 2013 and held it in 6 quarters. The position peaked at $891K in Q1 2016. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • IKOS CIF reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 17,791 Qualcomm shares in Q2 2016, an estimated $891K.
  • IKOS CIF first reported a position in Qualcomm in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Qualcomm position peaked at $891K in Q1 2016.
  • 1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.