Neuberger Berman Canada’s Qualcomm QCOM Stock Holding History

Neuberger Berman Canada’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
2017 Q3	–	Sell	-12,702	Closed	-$701K	–	353
2017 Q2	$701K	Buy	12,702 +6,502	+105%	+$363K	0.13%	218
2017 Q1	$356K	Buy	+6,200	New	+$360K	0.07%	259
2015 Q1	–	Sell	-4,500	Closed	-$334K	–	258
2014 Q4	$334K	Sell	4,500 -4,500	-50%	-$329K	0.05%	227
2014 Q3	$673K	Buy	9,000 +4,020	+81%	+$307K	0.11%	160
2014 Q2	$394K	Sell	4,980 -10,200	-67%	-$811K	0.1%	216
2014 Q1	$1.2M	Sell	15,180 -3,300	-18%	-$249K	0.27%	70
2013 Q4	$1.37M	Buy	18,480 +2,300	+14%	+$162K	0.32%	99
2013 Q3	$1.09M	Sell	16,180 -1,500	-8%	-$98.3K	0.32%	104
2013 Q2	$1.08M	Buy	+17,680	New	+$1.13M	0.21%	113

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's QCOM Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 12,702 shares — an estimated $701K sold.

Neuberger Berman Canada first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

Neuberger Berman Canada reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 12,702 Qualcomm shares in Q3 2017, an estimated $701K.
Neuberger Berman Canada first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Neuberger Berman Canada's Qualcomm position peaked at $1.37M in Q4 2013.
1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.