NCM
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Northside Capital Management’s Qualcomm QCOM Stock Holding History

Northside Capital 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
Q3 		– Sell
-6,650
Closed -$356K – 66
2016
Q2 		$356K Hold
6,650
– – 0.17% 47
2016
Q1 		$340K Buy
+6,650
New +$324K 0.21% 49

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northside Capital Management's QCOM Position: Q3 2016 in Review

Northside Capital Management sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 6,650 shares — an estimated $356K sold.

Northside Capital Management first reported a position in QCOM in Q1 2016 and held it in 2 quarters. The position peaked at $356K in Q2 2016. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Northside Capital Management reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Northside Capital Management sold 6,650 Qualcomm shares in Q3 2016, an estimated $356K.
  • Northside Capital Management first reported a position in Qualcomm in Q1 2016 and held it in 2 quarters.
  • Northside Capital Management's Qualcomm position peaked at $356K in Q2 2016.
  • 1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Northside Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.