Pictet Bank & Trust’s Qualcomm QCOM Stock Holding History

Pictet Bank & Trust’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 Q4	–	Sell	-5,100	Closed	-$274K	–	106
2015 Q3	$274K	Sell	5,100 -3,400	-40%	-$202K	0.1%	88
2015 Q2	$532K	Buy	8,500 +2,700	+47%	+$184K	0.18%	52
2015 Q1	$402K	Sell	5,800 -38,860	-87%	-$2.74M	0.15%	51
2014 Q4	$3.32M	Sell	44,660 -33,460	-43%	-$2.45M	1.28%	22
2014 Q3	$5.84M	Sell	78,120 -500	-0.6%	-$38.2K	2.3%	8
2014 Q2	$6.23M	Buy	78,620 +3,250	+4%	+$258K	2.44%	8
2014 Q1	$5.94M	Buy	75,370 +7,520	+11%	+$566K	2.43%	9
2013 Q4	$5.04M	Buy	+67,850	New	+$4.79M	2.11%	12

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.13% 1-Year Est. Return

Pictet Bank & Trust's QCOM Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 5,100 shares — an estimated $274K sold.

Pictet Bank & Trust first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $6.23M in Q2 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Pictet Bank & Trust reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Pictet Bank & Trust sold 5,100 Qualcomm shares in Q4 2015, an estimated $274K.
Pictet Bank & Trust first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
Pictet Bank & Trust's Qualcomm position peaked at $6.23M in Q2 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.