Janney Capital Management’s Qualcomm QCOM Stock Holding History

Janney 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
2017 Q1	–	Sell	-569,971	Closed	-$37.2M	–	196
2016 Q4	$37.2M	Sell	569,971 -17,429	-3%	-$1.17M	1.71%	11
2016 Q3	$40.2M	Sell	587,400 -13,401	-2%	-$815K	1.82%	10
2016 Q2	$32.2M	Buy	+600,801	New	+$31.7M	1.7%	14
2016 Q1	–	Sell	-493,434	Closed	-$24.7M	–	174
2015 Q4	$24.7M	Sell	493,434 -29,630	-6%	-$1.58M	1.09%	29
2015 Q3	$28.1M	Buy	523,064 +262,513	+101%	+$15.6M	1.28%	21
2015 Q2	$16.3M	Buy	260,551 +2,668	+1%	+$182K	2.29%	24
2015 Q1	$17.9M	Buy	257,883 +4,878	+2%	+$344K	0.6%	77
2014 Q4	$18.8M	Buy	253,005 +12,584	+5%	+$921K	1.08%	35
2014 Q3	$18M	Buy	240,421 +5,455	+2%	+$417K	1.09%	31
2014 Q2	$18.6M	Buy	234,966 +12,121	+5%	+$964K	1.13%	24
2014 Q1	$17.6M	Buy	222,845 +24,899	+13%	+$1.88M	1.17%	22
2013 Q4	$14.7M	Buy	197,946 +9,921	+5%	+$700K	1.09%	31
2013 Q3	$12.7M	Buy	188,025 +6,108	+3%	+$400K	1.04%	28
2013 Q2	$11.1M	Buy	+181,917	New	+$11.6M	1.09%	31

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return