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Kanaly Trust’s Qualcomm QCOM Stock Holding History

Kanaly Trust’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 		$347K Buy
5,319
+500
+10% +$33.6K 0.07% 110
2016
Q3 		$330K Buy
4,819
+27
+0.6% +$1.64K 0.07% 118
2016
Q2 		$257K Buy
4,792
+673
+16% +$35.5K 0.05% 130
2016
Q1 		$211K Buy
4,119
+1,161
+39% +$56.6K 0.04% 142
2015
Q4 		$148K Buy
2,958
+153
+5% +$8.16K 0.03% 164
2015
Q3 		$151K Sell
2,805
-251
-8% -$14.9K 0.03% 160
2015
Q2 		$191K Buy
3,056
+322
+12% +$22K 0.04% 160
2015
Q1 		$190K Sell
2,734
-11,398
-81% -$803K 0.04% 163
2014
Q4 		$1.05M Buy
14,132
+5,980
+73% +$438K 0.21% 62
2014
Q3 		$610K Sell
8,152
-3,143
-28% -$240K 0.12% 93
2014
Q2 		$895K Sell
11,295
-253
-2% -$20.1K 0.16% 77
2014
Q1 		$911K Buy
11,548
+573
+5% +$43.2K 0.18% 74
2013
Q4 		$815K Buy
10,975
+6,975
+174% +$492K 0.16% 79
2013
Q3 		$269K Sell
4,000
-140
-3% -$9.18K 0.08% 75
2013
Q2 		$252K Buy
+4,140
New +$264K 0.08% 70

Other funds holding QCOM

Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kanaly Trust's QCOM Position: Q4 2016 in Review

Kanaly Trust increased its Qualcomm (QCOM) stake by 10% in Q4 2016, buying an estimated $33.6K and bringing the position to 5,319 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #110.

Kanaly Trust first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Kanaly Trust held 5,319 shares of Qualcomm worth $347K as of Q4 2016.
  • Kanaly Trust bought 500 Qualcomm shares in Q4 2016, an estimated $33.6K.
  • Qualcomm made up 0.07% of Kanaly Trust's portfolio in Q4 2016, its #110 holding.
  • Kanaly Trust first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Qualcomm position peaked at $1.05M in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.