PineView Asset Management’s Qualcomm QCOM Stock Holding History

PineView 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 Q3	–	Sell	-25,450	Closed	-$1.36M	–	33
2016 Q2	$1.36M	Sell	25,450 -32,051	-56%	-$1.69M	0.57%	20
2016 Q1	$2.94M	Sell	57,501 -43,539	-43%	-$2.12M	1.46%	18
2015 Q4	$5.05M	Buy	+101,040	New	+$5.39M	1.35%	26

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

PineView Asset Management's QCOM Position: Q3 2016 in Review

PineView Asset Management sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 25,450 shares — an estimated $1.36M sold.

PineView Asset Management first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $5.05M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

PineView Asset Management reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
PineView Asset Management sold 25,450 Qualcomm shares in Q3 2016, an estimated $1.36M.
PineView Asset Management first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
PineView Asset Management's Qualcomm position peaked at $5.05M in Q4 2015.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.