Longer Investments’s Qualcomm QCOM Stock Holding History

Longer Investments’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	-39,770	Closed	-$2.03M	–	45
2016 Q1	$2.03M	Buy	39,770 +1,563	+4%	+$76.2K	1.68%	24
2015 Q4	$1.91M	Buy	+38,207	New	+$2.04M	1.68%	21
2015 Q1	–	Sell	-12,235	Closed	-$909K	–	44
2014 Q4	$909K	Sell	12,235 -7,825	-39%	-$573K	0.67%	37
2014 Q3	$1.5M	Sell	20,060 -185	-0.9%	-$14.2K	1.21%	31
2014 Q2	$1.6M	Sell	20,245 -7,450	-27%	-$592K	1.21%	35
2014 Q1	$2.18M	Sell	27,695 -11,490	-29%	-$865K	1.73%	23
2013 Q4	$2.91M	Buy	39,185 +10,335	+36%	+$729K	2.27%	8
2013 Q3	$1.94M	Buy	+28,850	New	+$1.89M	1.56%	23

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Longer Investments's QCOM Position: Q2 2016 in Review

Longer Investments sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 39,770 shares — an estimated $2.03M sold.

Longer Investments first reported a position in QCOM in Q3 2013 and held it in 8 quarters. The position peaked at $2.91M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Longer Investments reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Longer Investments sold 39,770 Qualcomm shares in Q2 2016, an estimated $2.03M.
Longer Investments first reported a position in Qualcomm in Q3 2013 and held it in 8 quarters.
Longer Investments's Qualcomm position peaked at $2.91M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Longer Investments's 13F filing for Q2 2016, filed 19 Jul 2016.