New Century Investment Management’s Qualcomm QCOM Stock Holding History

New Century Investment 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 Q4	–	Sell	-5,100	Closed	-$349K	–	108
2016 Q3	$349K	Buy	+5,100	New	+$310K	0.3%	89
2014 Q4	–	Sell	-22,600	Closed	-$1.69M	–	96
2014 Q3	$1.69M	Sell	22,600 -5,323	-19%	-$407K	0.87%	48
2014 Q2	$2.21M	Sell	27,923 -227	-0.8%	-$18K	1.2%	41
2014 Q1	$2.22M	Buy	28,150 +1,300	+5%	+$97.9K	1.26%	39
2013 Q4	$1.99M	Sell	26,850 -40	-0.1%	-$2.82K	1.19%	40
2013 Q3	$1.81M	Sell	26,890 -903	-3%	-$59.2K	1.23%	35
2013 Q2	$1.7M	Buy	+27,793	New	+$1.77M	1.25%	32

Other funds holding QCOM

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

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

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 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Century Investment Management's QCOM Position: Q4 2016 in Review

New Century Investment Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 5,100 shares — an estimated $349K sold.

New Century Investment Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $2.22M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

New Century Investment Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 5,100 Qualcomm shares in Q4 2016, an estimated $349K.
New Century Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
New Century Investment Management's Qualcomm position peaked at $2.22M in Q1 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.