Orinda Asset Management’s Qualcomm QCOM Stock Holding History

Orinda 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	–	Sell	-3,577	Closed	-$245K	–	74
2016 Q3	$245K	Buy	+3,577	New	+$218K	0.21%	46
2015 Q2	–	Sell	-1,223	Closed	-$85K	–	133
2015 Q1	$85K	Buy	+1,223	New	+$86.2K	0.09%	112
2014 Q4	–	Sell	-2,279	Closed	-$170K	–	144
2014 Q3	$170K	Buy	+2,279	New	+$174K	0.28%	57
2014 Q2	–	Sell	-4,056	Closed	-$320K	–	129
2014 Q1	$320K	Sell	4,056 -1,967	-33%	-$148K	0.69%	32
2013 Q4	$447K	Sell	6,023 -828	-12%	-$58.4K	1%	29
2013 Q3	$461K	Buy	6,851 +4,746	+225%	+$311K	1.45%	16
2013 Q2	$129K	Buy	+2,105	New	+$134K	0.42%	65

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

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

Orinda Asset Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 3,577 shares — an estimated $245K sold.

Orinda Asset Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $461K in Q3 2013. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Orinda Asset Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 3,577 Qualcomm shares in Q4 2016, an estimated $245K.
Orinda Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Orinda Asset Management's Qualcomm position peaked at $461K in Q3 2013.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.