PacWest Financial Management’s Qualcomm QCOM Stock Holding History

PacWest Financial 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 Q1	–	Sell	-9,480	Closed	-$474K	–	86
2015 Q4	$474K	Sell	9,480 -9,787	-51%	-$522K	0.32%	70
2015 Q3	$1.03M	Sell	19,267 -90	-0.5%	-$5.35K	0.77%	60
2015 Q2	$1.21M	Sell	19,357 -695	-3%	-$47.4K	0.85%	60
2015 Q1	$1.39M	Sell	20,052 -370	-2%	-$26.1K	0.98%	49
2014 Q4	$1.52M	Buy	20,422 +370	+2%	+$27.1K	1.08%	48
2014 Q3	$1.5M	Buy	20,052 +2,407	+14%	+$184K	1.11%	42
2014 Q2	$1.4M	Buy	17,645 +205	+1%	+$16.3K	1.04%	46
2014 Q1	$1.38M	Sell	17,440 -15,896	-48%	-$1.2M	1.07%	41
2013 Q4	$2.48K	Buy	33,336 +65	+0.2%	+$4.58K	0.75%	15
2013 Q3	$2.24M	Sell	33,271 -176	-0.5%	-$11.5K	1.93%	12
2013 Q2	$2.04M	Buy	+33,447	New	+$2.13M	1.94%	14

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PacWest Financial Management's QCOM Position: Q1 2016 in Review

PacWest Financial Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 9,480 shares — an estimated $474K sold.

PacWest Financial Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q3 2013. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

PacWest Financial Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
PacWest Financial Management sold 9,480 Qualcomm shares in Q1 2016, an estimated $474K.
PacWest Financial Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
PacWest Financial Management's Qualcomm position peaked at $2.24M in Q3 2013.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.