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NF Trinity Capital’s Qualcomm QCOM Stock Holding History

NF Trinity Capital’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
-96,498
Closed -$6.61M – 49
2016
Q3 		$6.61M Sell
96,498
-182,902
-65% -$11.1M 0.74% 29
2016
Q2 		$15M Hold
279,400
– – 1.64% 22
2016
Q1 		$14.3M Hold
279,400
– – 1.73% 19
2015
Q4 		$14M Buy
+279,400
New +$14.9M 1.59% 19

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

NF Trinity Capital's QCOM Position: Q4 2016 in Review

NF Trinity Capital sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 96,498 shares — an estimated $6.61M sold.

NF Trinity Capital first reported a position in QCOM in Q4 2015 and held it in 4 quarters. The position peaked at $15M in Q2 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • NF Trinity Capital reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • NF Trinity Capital sold 96,498 Qualcomm shares in Q4 2016, an estimated $6.61M.
  • NF Trinity Capital first reported a position in Qualcomm in Q4 2015 and held it in 4 quarters.
  • NF Trinity Capital's Qualcomm position peaked at $15M in Q2 2016.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.