Lombard Odier Transatlantic’s Qualcomm QCOM Stock Holding History

Lombard Odier Transatlantic’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	-400	Closed	-$20K	–	125
2016 Q1	$20K	Hold	400	–	–	0.02%	117
2015 Q4	$20K	Hold	400	–	–	0.02%	121
2015 Q3	$21K	Hold	400	–	–	0.02%	100
2015 Q2	$25K	Hold	400	–	–	0.02%	103
2015 Q1	$28K	Hold	400	–	–	0.02%	113
2014 Q4	$30K	Buy	+400	New	+$29.3K	0.03%	107

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 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

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

Lombard Odier Transatlantic's QCOM Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 400 shares — an estimated $20K sold.

Lombard Odier Transatlantic first reported a position in QCOM in Q4 2014 and held it in 6 quarters. The position peaked at $30K in Q4 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Lombard Odier Transatlantic reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 400 Qualcomm shares in Q2 2016, an estimated $20K.
Lombard Odier Transatlantic first reported a position in Qualcomm in Q4 2014 and held it in 6 quarters.
Lombard Odier Transatlantic's Qualcomm position peaked at $30K in Q4 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.