Pinnacle Summer Investments’s Qualcomm QCOM Stock Holding History

Pinnacle Summer Investments’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	$23K	Sell	466 -11,354	-96%	-$606K	﹤0.01%	449
2015 Q3	$634K	Buy	11,820 +10,743	+997%	+$638K	0.11%	153
2015 Q2	$67K	Sell	1,077 -17,493	-94%	-$1.19M	0.01%	280
2015 Q1	$1.29M	Sell	18,570 -2,622	-12%	-$185K	0.18%	102
2014 Q4	$1.56M	Buy	21,192 +545	+3%	+$39.9K	0.19%	90
2014 Q3	$1.54M	Sell	20,647 -265	-1%	-$20.3K	0.17%	95
2014 Q2	$1.65M	Buy	20,912 +490	+2%	+$39K	0.19%	81
2014 Q1	$1.61M	Buy	20,422 +159	+0.8%	+$12K	0.2%	72
2013 Q4	$1.5M	Sell	20,263 -1,350	-6%	-$95.2K	0.21%	71
2013 Q3	$1.46M	Sell	21,613 -1,400	-6%	-$91.8K	0.26%	69
2013 Q2	$1.41M	Buy	+23,013	New	+$1.47M	0.35%	54

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

JSP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's QCOM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Qualcomm (QCOM) stake by 96% in Q4 2015, selling an estimated $606K and leaving 466 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Pinnacle Summer Investments first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Pinnacle Summer Investments held 466 shares of Qualcomm worth $23K as of Q4 2015.
Pinnacle Summer Investments sold 11,354 Qualcomm shares in Q4 2015, an estimated $606K.
Qualcomm made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #449 holding.
Pinnacle Summer Investments first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Qualcomm position peaked at $1.65M in Q2 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.