Jacobus Wealth Management’s Qualcomm QCOM Stock Holding History

Jacobus Wealth 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 Q2	–	Sell	-2,720	Closed	-$139K	–	249
2016 Q1	$139K	Buy	+2,720	New	+$133K	0.04%	232
2015 Q4	–	Sell	-2,603	Closed	-$140K	–	287
2015 Q3	$140K	Sell	2,603 -135	-5%	-$8.02K	0.04%	242
2015 Q2	$171K	Buy	2,738 +49	+2%	+$3.34K	0.04%	233
2015 Q1	$186K	Sell	2,689 -33	-1%	-$2.33K	0.05%	222
2014 Q4	$202K	Sell	2,722 -1,284	-32%	-$94K	0.05%	205
2014 Q3	$300K	Sell	4,006 -2,136	-35%	-$163K	0.08%	175
2014 Q2	$486K	Buy	6,142 +807	+15%	+$64.2K	0.12%	137
2014 Q1	$421K	Buy	5,335 +1,766	+49%	+$133K	0.1%	152
2013 Q4	$265K	Buy	3,569 +1,369	+62%	+$96.6K	0.08%	185
2013 Q3	$148K	Sell	2,200 -9	-0.4%	-$590	0.05%	202
2013 Q2	$135K	Buy	+2,209	New	+$141K	0.05%	200

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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Jacobus Wealth Management's QCOM Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 2,720 shares — an estimated $139K sold.

Jacobus Wealth Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $486K in Q2 2014. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Jacobus Wealth Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 2,720 Qualcomm shares in Q2 2016, an estimated $139K.
Jacobus Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Jacobus Wealth Management's Qualcomm position peaked at $486K in Q2 2014.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.