OA
QCOM icon

Oxbow Advisors’s Qualcomm QCOM Stock Holding History

Oxbow Advisors’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
-3,035
Closed -$207K – 261
2016
Q3 		$207K Buy
+3,035
New +$185K 0.03% 228
2015
Q3 		– Sell
-56,405
Closed -$3.53M – 273
2015
Q2 		$3.53M Buy
+56,405
New +$3.85M 0.46% 62

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oxbow Advisors's QCOM Position: Q4 2016 in Review

Oxbow Advisors sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 3,035 shares — an estimated $207K sold.

Oxbow Advisors first reported a position in QCOM in Q2 2015 and held it in 2 quarters. The position peaked at $3.53M in Q2 2015. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Oxbow Advisors reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Oxbow Advisors sold 3,035 Qualcomm shares in Q4 2016, an estimated $207K.
  • Oxbow Advisors first reported a position in Qualcomm in Q2 2015 and held it in 2 quarters.
  • Oxbow Advisors's Qualcomm position peaked at $3.53M in Q2 2015.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.