Princeton Alpha Management’s Qualcomm QCOM Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-7,402	Closed	-$424K	–	303
2017 Q1	$424K	Sell	7,402 -46,912	-86%	-$2.72M	0.14%	242
2016 Q4	$3.54M	Buy	+54,314	New	+$3.65M	0.73%	11
2016 Q3	–	Sell	-19,410	Closed	-$1.04M	–	907
2016 Q2	$1.04M	Sell	19,410 -43,927	-69%	-$2.31M	0.19%	162
2016 Q1	$3.24M	Buy	63,337 +2,631	+4%	+$128K	0.53%	27
2015 Q4	$3.03M	Buy	60,706 +1,163	+2%	+$62K	0.52%	24
2015 Q3	$3.2M	Buy	59,543 +11,608	+24%	+$690K	0.66%	14
2015 Q2	$3M	Buy	+47,935	New	+$3.27M	0.59%	17
2014 Q4	–	Sell	-6,636	Closed	-$496K	–	823
2014 Q3	$496K	Sell	6,636 -36,402	-85%	-$2.78M	0.11%	252
2014 Q2	$3.41M	Buy	+43,038	New	+$3.42M	0.7%	8
2014 Q1	–	Sell	-10,874	Closed	-$807K	–	716
2013 Q4	$807K	Buy	+10,874	New	+$767K	0.59%	8

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's QCOM Position: Q2 2017 in Review

Princeton Alpha Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 7,402 shares — an estimated $424K sold.

Princeton Alpha Management first reported a position in QCOM in Q4 2013 and held it in 10 quarters. The position peaked at $3.54M in Q4 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Princeton Alpha Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,402 Qualcomm shares in Q2 2017, an estimated $424K.
Princeton Alpha Management first reported a position in Qualcomm in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Qualcomm position peaked at $3.54M in Q4 2016.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.