Orbitronix LP’s Qualcomm QCOM Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-43,700	Closed	-$2.3M	–	75
2016 Q1	$2.23M	Buy	43,700 +23,700	+119%	+$1.16M	2.18%	12
2015 Q4	$999K	Buy	+20,000	New	+$1.07M	0.84%	34

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

Orbitronix LP's QCOM Position: Q2 2016 in Review

Orbitronix LP sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 43,700 shares — an estimated $2.3M sold.

Orbitronix LP first reported a position in QCOM in Q4 2015 and held it in 2 quarters. The position peaked at $2.23M in Q1 2016. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Orbitronix LP reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 43,700 Qualcomm shares in Q2 2016, an estimated $2.3M.
Orbitronix LP first reported a position in Qualcomm in Q4 2015 and held it in 2 quarters.
Orbitronix LP's Qualcomm position peaked at $2.23M in Q1 2016.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.