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	-20,000	Closed	-$1.15M	–	153
2017 Q1	$1.15M	Sell	20,000 -5,000	-20%	-$290K	0.3%	100
2016 Q4	$1.63M	Sell	25,000 -40,800	-62%	-$2.74M	0.4%	79
2016 Q3	$4.51M	Sell	65,800 -900	-1%	-$54.7K	1.05%	27
2016 Q2	$3.57M	Sell	66,700 -10,000	-13%	-$527K	0.57%	42
2016 Q1	$3.92M	Buy	76,700 +26,000	+51%	+$1.27M	1%	23
2015 Q4	$2.54M	Buy	+50,700	New	+$2.7M	0.48%	71

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,426 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.
1,426 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.