PartnerRe Asset Management’s Qualcomm QCOM Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-10,136	Closed	-$518K	–	323
2016 Q1	$518K	Hold	10,136	–	–	0.26%	56
2015 Q4	$507K	Sell	10,136 -18,300	-64%	-$976K	0.26%	59
2015 Q3	$1.53M	Sell	28,436 -999	-3%	-$59.4K	0.26%	62
2015 Q2	$1.84M	Sell	29,435 -5,514	-16%	-$376K	0.35%	58
2015 Q1	$2.42M	Sell	34,949 -459	-1%	-$32.3K	0.4%	49
2014 Q4	$2.63M	Buy	35,408 +4,733	+15%	+$346K	0.43%	46
2014 Q3	$2.29M	Sell	30,675 -5,214	-15%	-$399K	0.45%	44
2014 Q2	$2.84M	Sell	35,889 -4,979	-12%	-$396K	0.5%	40
2014 Q1	$3.22M	Buy	40,868 +200	+0.5%	+$15.1K	0.54%	36
2013 Q4	$3.02M	Sell	40,668 -3,053	-7%	-$215K	0.52%	43
2013 Q3	$2.94M	Sell	43,721 -6,134	-12%	-$402K	0.5%	45
2013 Q2	$3.05M	Buy	+49,855	New	+$3.18M	0.49%	45

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

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

JSP

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

BFA

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

PartnerRe Asset Management's QCOM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 10,136 shares — an estimated $518K sold.

PartnerRe Asset Management first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $3.22M in Q1 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

PartnerRe Asset Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,136 Qualcomm shares in Q2 2016, an estimated $518K.
PartnerRe Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Qualcomm position peaked at $3.22M in Q1 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.