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Lebenthal Holdings’s Qualcomm QCOM Stock Holding History

Lebenthal Holdings’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 		$9.09M Buy
169,711
+64,864
+62% +$3.42M 1.13% 15
2016
Q1 		$5.36M Buy
104,847
+23,178
+28% +$1.13M 0.94% 12
2015
Q4 		$4.08M Sell
81,669
-2,442
-3% -$130K 0.96% 16
2015
Q3 		$4.52M Buy
84,111
+13,867
+20% +$824K 1.04% 6
2015
Q2 		$4.39M Buy
70,244
+40,775
+138% +$2.78M 0.89% 13
2015
Q1 		$2.04M Buy
29,469
+16,427
+126% +$1.16M 0.48% 81
2014
Q4 		$969K Buy
+13,042
New +$955K 0.43% 64

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lebenthal Holdings's QCOM Position: Q2 2016 in Review

Lebenthal Holdings increased its Qualcomm (QCOM) stake by 62% in Q2 2016, buying an estimated $3.42M and bringing the position to 169,711 shares worth $9.09M. The position accounts for 1.13% of the portfolio, ranked #15.

Lebenthal Holdings first reported a position in QCOM in Q4 2014 and has held it in 7 quarters since. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • Lebenthal Holdings held 169,711 shares of Qualcomm worth $9.09M as of Q2 2016.
  • Lebenthal Holdings bought 64,864 Qualcomm shares in Q2 2016, an estimated $3.42M.
  • Qualcomm made up 1.13% of Lebenthal Holdings's portfolio in Q2 2016, its #15 holding.
  • Lebenthal Holdings first reported a position in Qualcomm in Q4 2014 and has held it in 7 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.