National Penn Investors Trust’s Qualcomm QCOM Stock Holding History

National Penn Investors Trust’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 Q1	$11.9M	Sell	233,531 -12,064	-5%	-$588K	1.39%	30
2015 Q4	$12.3M	Sell	245,595 -3,588	-1%	-$191K	1.38%	28
2015 Q3	$13.4M	Sell	249,183 -5,961	-2%	-$354K	1.55%	28
2015 Q2	$16M	Buy	255,144 +1,810	+0.7%	+$123K	1.72%	24
2015 Q1	$17.6M	Buy	253,334 +12,105	+5%	+$853K	1.86%	22
2014 Q4	$17.9M	Sell	241,229 -1,972	-0.8%	-$144K	2.03%	22
2014 Q3	$18.2M	Buy	243,201 +896	+0.4%	+$68.5K	2.14%	15
2014 Q2	$19.2M	Sell	242,305 -1,514	-0.6%	-$120K	2.25%	11
2014 Q1	$19.2M	Buy	243,819 +14,226	+6%	+$1.07M	2.28%	16
2013 Q4	$17M	Sell	229,593 -2,086	-0.9%	-$147K	1.91%	20
2013 Q3	$15.6M	Buy	231,679 +896	+0.4%	+$58.7K	1.91%	20
2013 Q2	$14.1M	Buy	+230,783	New	+$14.7M	1.8%	25

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Penn Investors Trust's QCOM Position: Q1 2016 in Review

National Penn Investors Trust reduced its Qualcomm (QCOM) stake by 4.9% in Q1 2016, selling an estimated $588K and leaving 233,531 shares worth $11.9M. The position accounts for 1.39% of the portfolio, ranked #30.

National Penn Investors Trust first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.2M in Q1 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

National Penn Investors Trust held 233,531 shares of Qualcomm worth $11.9M as of Q1 2016.
National Penn Investors Trust sold 12,064 Qualcomm shares in Q1 2016, an estimated $588K.
Qualcomm made up 1.39% of National Penn Investors Trust's portfolio in Q1 2016, its #30 holding.
National Penn Investors Trust first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Qualcomm position peaked at $19.2M in Q1 2014.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.