Prentiss Smith & Co’s Qualcomm QCOM Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-47,913	Closed	-$3.28M	–	272
2016 Q3	$3.28M	Sell	47,913 -106	-0.2%	-$6.45K	1.83%	20
2016 Q2	$2.57M	Sell	48,019 -1,273	-3%	-$67.1K	1.45%	20
2016 Q1	$2.52M	Buy	49,292 +1,597	+3%	+$77.8K	1.45%	20
2015 Q4	$2.38M	Sell	47,695 -9	-0%	-$480	1.26%	25
2015 Q3	$2.56M	Sell	47,704 -2,137	-4%	-$127K	1.42%	21
2015 Q2	$3.12M	Sell	49,841 -2,045	-4%	-$140K	1.53%	21
2015 Q1	$3.6M	Buy	51,886 +50,381	+3,348%	+$3.55M	1.72%	19
2014 Q4	$112K	Buy	1,505 +356	+31%	+$26.1K	0.05%	96
2014 Q3	$86K	Hold	1,149	–	–	0.04%	86
2014 Q2	$91K	Hold	1,149	–	–	0.05%	85
2014 Q1	$91K	Hold	1,149	–	–	0.05%	84
2013 Q4	$85K	Sell	1,149 -2,221	-66%	-$157K	0.04%	87
2013 Q3	$227K	Sell	3,370 -400	-11%	-$26.2K	0.12%	60
2013 Q2	$230K	Buy	+3,770	New	+$241K	0.12%	68

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Prentiss Smith & Co's QCOM Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 47,913 shares — an estimated $3.28M sold.

Prentiss Smith & Co first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $3.6M in Q1 2015. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Prentiss Smith & Co reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 47,913 Qualcomm shares in Q4 2016, an estimated $3.28M.
Prentiss Smith & Co first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Qualcomm position peaked at $3.6M in Q1 2015.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.