Pacific Alternative Asset Management Company (PAAMCO)’s Qualcomm QCOM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-11,190	Closed	-$767K	–	60
2016 Q3	$767K	Buy	+11,190	New	+$681K	0.29%	33
2015 Q3	–	Sell	-21,919	Closed	-$1.37M	–	54
2015 Q2	$1.37M	Buy	+21,919	New	+$1.5M	0.48%	36
2014 Q3	–	Sell	-29,400	Closed	-$2.33M	–	243
2014 Q2	$2.33M	Buy	+29,400	New	+$2.34M	0.28%	92

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

Pacific Alternative Asset Management Company (PAAMCO)'s QCOM Position: Q4 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 11,190 shares — an estimated $767K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QCOM in Q2 2014 and held it in 3 quarters. The position peaked at $2.33M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 11,190 Qualcomm shares in Q4 2016, an estimated $767K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Qualcomm in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Qualcomm position peaked at $2.33M in Q2 2014.
1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.