Quotient Investors’s Qualcomm QCOM Stock Holding History

Quotient Investors’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	-7,653	Closed	-$524K	–	185
2016 Q3	$524K	Sell	7,653 -13,646	-64%	-$830K	0.34%	105
2016 Q2	$1.14M	Sell	21,299 -10,035	-32%	-$529K	0.54%	67
2016 Q1	$1.6M	Sell	31,334 -60	-0.2%	-$2.92K	0.59%	59
2015 Q4	$1.57M	Sell	31,394 -662	-2%	-$35.3K	0.6%	55
2015 Q3	$1.72M	Sell	32,056 -50,016	-61%	-$2.97M	0.38%	66
2015 Q2	$5.14M	Sell	82,072 -100	-0.1%	-$6.82K	0.7%	40
2015 Q1	$5.7M	Buy	82,172 +10,300	+14%	+$726K	0.77%	38
2014 Q4	$5.34M	Sell	71,872 -6,700	-9%	-$490K	1.1%	21
2014 Q3	$5.88M	Buy	78,572 +4,000	+5%	+$306K	1.28%	17
2014 Q2	$5.91M	Buy	74,572 +9,653	+15%	+$767K	1.28%	15
2014 Q1	$5.12M	Hold	64,919	–	–	1.17%	22
2013 Q4	$4.82M	Hold	64,919	–	–	1.13%	25
2013 Q3	$4.37M	Sell	64,919 -100	-0.2%	-$6.55K	1.14%	20
2013 Q2	$3.97M	Buy	+65,019	New	+$4.15M	1.12%	20

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 $3.38T AUM 44.17% 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

Quotient Investors's QCOM Position: Q4 2016 in Review

Quotient Investors sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 7,653 shares — an estimated $524K sold.

Quotient Investors first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $5.91M in Q2 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Quotient Investors reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 7,653 Qualcomm shares in Q4 2016, an estimated $524K.
Quotient Investors first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
Quotient Investors's Qualcomm position peaked at $5.91M in Q2 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.