RHBC
QCOM icon

R.H. Bluestein & Co’s Qualcomm QCOM Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-8,026
Closed -$401K – 306
2015
Q4 		$401K Buy
+8,026
New +$428K 0.03% 157
2014
Q3 		– Sell
-2,670
Closed -$211K – 377
2014
Q2 		$211K Buy
+2,670
New +$212K 0.01% 338
2014
Q1 		– Sell
-4,070
Closed -$302K – 380
2013
Q4 		$302K Sell
4,070
-369,701
-99% -$26.1M 0.02% 275
2013
Q3 		$25.2M Sell
373,771
-2,987
-0.8% -$196K 1.78% 24
2013
Q2 		$23M Buy
+376,758
New +$24M 2.02% 20

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's QCOM Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 8,026 shares — an estimated $401K sold.

R.H. Bluestein & Co first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q3 2013. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 8,026 Qualcomm shares in Q1 2016, an estimated $401K.
  • R.H. Bluestein & Co first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • R.H. Bluestein & Co's Qualcomm position peaked at $25.2M in Q3 2013.
  • 1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.