NYLT
QCOM icon

New York Life Trust’s Qualcomm QCOM Stock Holding History

New York Life 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
2017
Q1 		$2K Sell
27
-1,104
-98% -$64.1K 0.1% 171
2016
Q4 		$74K Sell
1,131
-1,260
-53% -$84.6K 0.35% 111
2016
Q3 		$164K Sell
2,391
-66
-3% -$4.01K 0.81% 31
2016
Q2 		$132K Buy
2,457
+2,199
+852% +$116K 0.64% 35
2016
Q1 		$13K Buy
+258
New +$12.6K 0.06% 214
2015
Q4 		– Sell
-280
Closed -$15K – 237
2015
Q3 		$15K Sell
280
-248
-47% -$14.7K 0.07% 181
2015
Q2 		$33K Sell
528
-122
-19% -$8.32K 0.14% 163
2015
Q1 		$45K Sell
650
-85
-12% -$5.99K 0.18% 151
2014
Q4 		$55K Sell
735
-116
-14% -$8.49K 0.22% 143
2014
Q3 		$64K Sell
851
-439
-34% -$33.6K 0.26% 128
2014
Q2 		$102K Sell
1,290
-247
-16% -$19.6K 0.43% 105
2014
Q1 		$121K Buy
1,537
+593
+63% +$44.7K 0.54% 70
2013
Q4 		$70K Sell
944
-54
-5% -$3.81K 0.32% 125
2013
Q3 		$67K Sell
998
-37
-4% -$2.42K 0.34% 122
2013
Q2 		$63K Buy
+1,035
New +$66K 0.29% 119

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's QCOM Position: Q1 2017 in Review

New York Life Trust reduced its Qualcomm (QCOM) stake by 98% in Q1 2017, selling an estimated $64.1K and leaving 27 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #171.

New York Life Trust first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $164K in Q3 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • New York Life Trust held 27 shares of Qualcomm worth $2K as of Q1 2017.
  • New York Life Trust sold 1,104 Qualcomm shares in Q1 2017, an estimated $64.1K.
  • Qualcomm made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #171 holding.
  • New York Life Trust first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • New York Life Trust's Qualcomm position peaked at $164K in Q3 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.