Mizuho Asset Management’s Qualcomm QCOM Stock Holding History

Mizuho Asset Management’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 Q3	$974K	Sell	14,226 -5,673	-29%	-$345K	0.21%	124
2016 Q2	$1.07M	Sell	19,899 -2,878	-13%	-$152K	0.19%	129
2016 Q1	$1.58M	Buy	22,777 +2,612	+13%	+$127K	0.42%	79
2015 Q4	$1.01M	Buy	20,165 +2,312	+13%	+$123K	0.21%	136
2015 Q3	$959K	Buy	17,853 +2,661	+18%	+$158K	0.22%	131
2015 Q2	$951K	Sell	15,192 -7,585	-33%	-$517K	0.22%	130
2015 Q1	$1.58M	Buy	22,777 +328	+1%	+$23.1K	0.42%	79
2014 Q4	$1.67M	Sell	22,449 -2,407	-10%	-$176K	0.51%	64
2014 Q3	$1.86M	Buy	24,856 +1,607	+7%	+$123K	0.4%	82
2014 Q2	$1.84M	Buy	23,249 +528	+2%	+$42K	0.4%	81
2014 Q1	$1.79M	Sell	22,721 -1,143	-5%	-$86.1K	0.36%	86
2013 Q4	$1.77M	Sell	23,864 -54,201	-69%	-$3.82M	0.35%	94
2013 Q3	$5.25M	Sell	78,065 -9,902	-11%	-$649K	0.78%	35
2013 Q2	$5.37M	Buy	+87,967	New	+$5.61M	0.78%	39

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's QCOM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Qualcomm (QCOM) stake by 29% in Q3 2016, selling an estimated $345K and leaving 14,226 shares worth $974K. The position accounts for 0.21% of the portfolio, ranked #124.

Mizuho Asset Management first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.37M in Q2 2013. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Mizuho Asset Management held 14,226 shares of Qualcomm worth $974K as of Q3 2016.
Mizuho Asset Management sold 5,673 Qualcomm shares in Q3 2016, an estimated $345K.
Qualcomm made up 0.21% of Mizuho Asset Management's portfolio in Q3 2016, its #124 holding.
Mizuho Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Qualcomm position peaked at $5.37M in Q2 2013.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.