PT Asset Management’s Qualcomm QCOM Stock Holding History

PT 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
2017 Q2	–	Sell	-20,900	Closed	-$1.2M	–	154
2017 Q1	$1.2M	Buy	20,900 +15,900	+318%	+$923K	0.31%	96
2016 Q4	$326K	Buy	+5,000	New	+$336K	0.08%	174
2016 Q3	–	Sell	-4,500	Closed	-$274K	–	236
2016 Q2	$241K	Buy	4,500 +600	+15%	+$31.6K	0.04%	196
2016 Q1	$199K	Sell	3,900 -12,400	-76%	-$604K	0.05%	206
2015 Q4	$815K	Buy	+16,300	New	+$870K	0.15%	155

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

PT Asset Management's QCOM Position: Q2 2017 in Review

PT Asset Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 20,900 shares — an estimated $1.2M sold.

PT Asset Management first reported a position in QCOM in Q4 2015 and held it in 5 quarters. The position peaked at $1.2M in Q1 2017. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

PT Asset Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 20,900 Qualcomm shares in Q2 2017, an estimated $1.2M.
PT Asset Management first reported a position in Qualcomm in Q4 2015 and held it in 5 quarters.
PT Asset Management's Qualcomm position peaked at $1.2M in Q1 2017.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.