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MSI Financial Services’s Qualcomm QCOM Stock Holding History

MSI Financial Services’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 		$2.92M Sell
44,721
-2,477
-5% -$166K 0.09% 207
2016
Q3 		$3.23M Sell
47,198
-3,340
-7% -$203K 0.11% 188
2016
Q2 		$2.71M Buy
50,538
+4,120
+9% +$217K 0.1% 205
2016
Q1 		$2.37M Buy
46,418
+11,773
+34% +$574K 0.1% 211
2015
Q4 		$1.73M Buy
34,645
+18,642
+116% +$995K 0.08% 244
2015
Q3 		$860K Sell
16,003
-4,784
-23% -$284K 0.07% 281
2015
Q2 		$1.3M Sell
20,787
-1,506
-7% -$103K 0.09% 237
2015
Q1 		$1.55M Buy
22,293
+4,964
+29% +$350K 0.11% 209
2014
Q4 		$1.29M Sell
17,329
-1,230
-7% -$90K 0.14% 171
2014
Q3 		$1.39M Buy
18,559
+5,259
+40% +$402K 0.17% 151
2014
Q2 		$1.05M Buy
13,300
+1,371
+11% +$109K 0.14% 190
2014
Q1 		$941K Sell
11,929
-2,204
-16% -$166K 0.14% 183
2013
Q4 		$1.05M Sell
14,133
-376
-3% -$26.5K 0.16% 158
2013
Q3 		$977K Sell
14,509
-2,217
-13% -$145K 0.17% 150
2013
Q2 		$1.02M Buy
+16,726
New +$1.07M 0.21% 117

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

MSI Financial Services's QCOM Position: Q4 2016 in Review

MSI Financial Services reduced its Qualcomm (QCOM) stake by 5.2% in Q4 2016, selling an estimated $166K and leaving 44,721 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #207.

MSI Financial Services first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.23M in Q3 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • MSI Financial Services held 44,721 shares of Qualcomm worth $2.92M as of Q4 2016.
  • MSI Financial Services sold 2,477 Qualcomm shares in Q4 2016, an estimated $166K.
  • Qualcomm made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #207 holding.
  • MSI Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Qualcomm position peaked at $3.23M in Q3 2016.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.