Jay D. Rosenbaum’s Qualcomm QCOM Stock Holding History

Jay D. Rosenbaum’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	–	Sell	-4,355	Closed	-$299K	–	53
2016 Q3	$299K	Sell	4,355 -755	-15%	-$45.9K	0.04%	43
2016 Q2	$274K	Sell	5,110 -3,750	-42%	-$198K	0.04%	43
2016 Q1	$453K	Sell	8,860 -3,775	-30%	-$184K	0.1%	33
2015 Q4	$632K	Sell	12,635 -2,500	-17%	-$133K	0.18%	26
2015 Q3	$813K	Sell	15,135 -525	-3%	-$31.2K	0.23%	22
2015 Q2	$981K	Sell	15,660 -900	-5%	-$61.4K	0.22%	18
2015 Q1	$1.15M	Sell	16,560 -275	-2%	-$19.4K	0.25%	13
2014 Q4	$1.25M	Buy	+16,835	New	+$1.23M	0.28%	13

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

Jay D. Rosenbaum's QCOM Position: Q4 2016 in Review

Jay D. Rosenbaum sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 4,355 shares — an estimated $299K sold.

Jay D. Rosenbaum first reported a position in QCOM in Q4 2014 and held it in 8 quarters. The position peaked at $1.25M in Q4 2014. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Jay D. Rosenbaum reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Jay D. Rosenbaum sold 4,355 Qualcomm shares in Q4 2016, an estimated $299K.
Jay D. Rosenbaum first reported a position in Qualcomm in Q4 2014 and held it in 8 quarters.
Jay D. Rosenbaum's Qualcomm position peaked at $1.25M in Q4 2014.
1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Jay D. Rosenbaum's 13F filing for Q4 2016, filed 10 Jan 2017.