Nichols Asset Management’s Qualcomm QCOM Stock Holding History

Nichols Asset 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	$235K	Hold	3,600	–	–	0.46%	62
2016 Q3	$247K	Buy	+3,600	New	+$219K	0.46%	61
2015 Q3	–	Sell	-3,600	Closed	-$225K	–	130
2015 Q2	$225K	Hold	3,600	–	–	0.04%	122
2015 Q1	$250K	Sell	3,600 -250	-6%	-$17.6K	0.04%	123
2014 Q4	$286K	Sell	3,850 -250	-6%	-$18.3K	0.06%	118
2014 Q3	$306K	Hold	4,100	–	–	0.06%	114
2014 Q2	$325K	Hold	4,100	–	–	0.07%	111
2014 Q1	$323K	Hold	4,100	–	–	0.07%	112
2013 Q4	$304K	Hold	4,100	–	–	0.06%	111
2013 Q3	$276K	Hold	4,100	–	–	0.08%	115
2013 Q2	$251K	Buy	+4,100	New	+$262K	0.08%	112

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

Nichols Asset Management's QCOM Position: Q4 2016 in Review

Nichols Asset Management held its Qualcomm (QCOM) position steady in Q4 2016 at 3,600 shares worth $235K. The position accounts for 0.46% of the portfolio, ranked #62.

Nichols Asset Management first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $325K in Q2 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Nichols Asset Management held 3,600 shares of Qualcomm worth $235K as of Q4 2016.
Nichols Asset Management left its Qualcomm share count unchanged in Q4 2016.
Qualcomm made up 0.46% of Nichols Asset Management's portfolio in Q4 2016, its #62 holding.
Nichols Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Nichols Asset Management's Qualcomm position peaked at $325K in Q2 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.