Parametric Risk Advisors’s Qualcomm QCOM Stock Holding History

Parametric Risk 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 Q3	$8.82M	Buy	128,813 +4,300	+3%	+$262K	0.6%	30
2016 Q2	$6.67M	Buy	124,513 +4,248	+4%	+$224K	0.44%	44
2016 Q1	$6.15M	Buy	120,265 +12,937	+12%	+$631K	0.42%	42
2015 Q4	$5.37M	Sell	107,328 -50,000	-32%	-$2.67M	0.37%	41
2015 Q3	$8.45M	Hold	157,328	–	–	0.55%	27
2015 Q2	$9.85M	Hold	157,328	–	–	0.65%	27
2015 Q1	$10.9M	Hold	157,328	–	–	0.74%	24
2014 Q4	$11.7M	Sell	157,328 -7,071	-4%	-$518K	0.78%	24
2014 Q3	$12.3M	Buy	164,399 +1,137	+0.7%	+$87K	0.83%	24
2014 Q2	$12.9M	Sell	163,262 -2,859	-2%	-$227K	0.85%	22
2014 Q1	$13.1M	Sell	166,121 -1,400	-0.8%	-$105K	0.91%	20
2013 Q4	$12.4M	Buy	167,521 +897	+0.5%	+$63.3K	0.88%	21
2013 Q3	$11.2M	Buy	166,624 +46,540	+39%	+$3.05M	0.79%	23
2013 Q2	$7.34M	Buy	+120,084	New	+$7.66M	0.51%	35

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Risk Advisors's QCOM Position: Q3 2016 in Review

Parametric Risk Advisors increased its Qualcomm (QCOM) stake by 3.5% in Q3 2016, buying an estimated $262K and bringing the position to 128,813 shares worth $8.82M. The position accounts for 0.6% of the portfolio, ranked #30.

Parametric Risk Advisors first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.1M in Q1 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Parametric Risk Advisors held 128,813 shares of Qualcomm worth $8.82M as of Q3 2016.
Parametric Risk Advisors bought 4,300 Qualcomm shares in Q3 2016, an estimated $262K.
Qualcomm made up 0.6% of Parametric Risk Advisors's portfolio in Q3 2016, its #30 holding.
Parametric Risk Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Qualcomm position peaked at $13.1M in Q1 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.