Quentec Asset Management’s Qualcomm QCOM Stock Holding History

Quentec 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
2016 Q4	–	Sell	-190,000	Closed	-$13M	–	60
2016 Q3	$13M	Buy	+190,000	New	+$11.6M	1.77%	24
2015 Q3	–	Sell	-260,000	Closed	-$16.3M	–	59
2015 Q2	$16.3M	Buy	260,000 +20,000	+8%	+$1.36M	3.26%	7
2015 Q1	$16.6M	Buy	+240,000	New	+$16.9M	3.46%	9
2014 Q4	–	Sell	-320,600	Closed	-$6.03M	–	51
2014 Q3	$6.03M	Buy	320,600 +70,300	+28%	+$5.38M	1.59%	28
2014 Q2	$19.8M	Buy	250,300 +210,300	+526%	+$16.7M	5.16%	2
2014 Q1	$3.15M	Buy	+40,000	New	+$3.01M	0.96%	39

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quentec Asset Management's QCOM Position: Q1 2017 in Review

Quentec Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 175,887 shares — an estimated $11.5M sold.

Quentec Asset Management first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Quentec Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Quentec Asset Management sold 175,887 Qualcomm shares in Q1 2017, an estimated $11.5M.
Quentec Asset Management first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
Quentec Asset Management's Qualcomm position peaked at $11.5M in Q4 2016.
1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.