Palisades Hudson Asset Management’s Qualcomm QCOM Stock Holding History

Palisades Hudson 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
2015 Q2	–	Sell	-4,063	Closed	-$282K	–	94
2015 Q1	$282K	Hold	4,063	–	–	0.22%	63
2014 Q4	$302K	Sell	4,063 -507	-11%	-$37.1K	0.24%	64
2014 Q3	$342K	Hold	4,570	–	–	0.28%	54
2014 Q2	$362K	Sell	4,570 -68	-1%	-$5.41K	0.3%	36
2014 Q1	$365K	Sell	4,638 -233	-5%	-$17.5K	0.31%	35
2013 Q4	$362K	Hold	4,871	–	–	0.3%	35
2013 Q3	$328K	Hold	4,871	–	–	0.3%	33
2013 Q2	$298K	Buy	+4,871	New	+$311K	0.28%	39

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

JSP

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

Palisades Hudson Asset Management's QCOM Position: Q2 2015 in Review

Palisades Hudson Asset Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 4,063 shares — an estimated $282K sold.

Palisades Hudson Asset Management first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $365K in Q1 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Palisades Hudson Asset Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Palisades Hudson Asset Management sold 4,063 Qualcomm shares in Q2 2015, an estimated $282K.
Palisades Hudson Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
Palisades Hudson Asset Management's Qualcomm position peaked at $365K in Q1 2014.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.