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Park Avenue Institutional Advisers’s Qualcomm QCOM Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-9,426
Closed -$505K – 330
2016
Q2 		$505K Sell
9,426
-43
-0.5% -$2.27K 0.43% 50
2016
Q1 		$484K Sell
9,469
-266
-3% -$13K 0.42% 54
2015
Q4 		$487K Sell
9,735
-716
-7% -$38.2K 0.42% 54
2015
Q3 		$562K Sell
10,451
-673
-6% -$40K 0.5% 47
2015
Q2 		$697K Buy
+11,124
New +$759K 0.56% 42

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Park Avenue Institutional Advisers's QCOM Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 9,426 shares — an estimated $505K sold.

Park Avenue Institutional Advisers first reported a position in QCOM in Q2 2015 and held it in 5 quarters. The position peaked at $697K in Q2 2015. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,426 Qualcomm shares in Q3 2016, an estimated $505K.
  • Park Avenue Institutional Advisers first reported a position in Qualcomm in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Qualcomm position peaked at $697K in Q2 2015.
  • 1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.