Integrated Wealth Counsel’s Qualcomm QCOM Stock Holding History

Integrated Wealth Counsel’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	$21K	Hold	317	–	–	0.05%	110
2016 Q3	$22K	Buy	+317	New	+$19.3K	0.05%	102
2014 Q2	–	Sell	-415	Closed	-$33K	–	143
2014 Q1	$33K	Sell	415 -130	-24%	-$9.79K	0.03%	113
2013 Q4	$40K	Hold	545	–	–	0.03%	107
2013 Q3	$36.7K	Hold	545	–	–	0.03%	113
2013 Q2	$33K	Buy	+545	New	+$34.8K	0.02%	123

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

Integrated Wealth Counsel's QCOM Position: Q4 2016 in Review

Integrated Wealth Counsel held its Qualcomm (QCOM) position steady in Q4 2016 at 317 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #110.

Integrated Wealth Counsel first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q4 2013. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Integrated Wealth Counsel held 317 shares of Qualcomm worth $21K as of Q4 2016.
Integrated Wealth Counsel left its Qualcomm share count unchanged in Q4 2016.
Qualcomm made up 0.05% of Integrated Wealth Counsel's portfolio in Q4 2016, its #110 holding.
Integrated Wealth Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's Qualcomm position peaked at $40K in Q4 2013.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.