RK Asset Management’s Qualcomm QCOM Stock Holding History

RK 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 Q1	–	Sell	-86,853	Closed	-$5.66M	–	19
2016 Q4	$5.66M	Sell	86,853 -6,150	-7%	-$413K	4.54%	13
2016 Q3	$6.37M	Sell	93,003 -8,535	-8%	-$519K	5.73%	10
2016 Q2	$5.44M	Sell	101,538 -11,424	-10%	-$602K	4.86%	13
2016 Q1	$5.78M	Buy	112,962 +6,770	+6%	+$330K	4.83%	13
2015 Q4	$5.31M	Sell	106,192 -3,678	-3%	-$196K	4.55%	13
2015 Q3	$5.9M	Buy	109,870 +2,705	+3%	+$161K	5.15%	14
2015 Q2	$6.71M	Buy	+107,165	New	+$7.31M	5.29%	11

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RK Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 86,853 shares — an estimated $5.66M sold.

RK Asset Management first reported a position in QCOM in Q2 2015 and held it in 7 quarters. The position peaked at $6.71M in Q2 2015. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

RK Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
RK Asset Management sold 86,853 Qualcomm shares in Q1 2017, an estimated $5.66M.
RK Asset Management first reported a position in Qualcomm in Q2 2015 and held it in 7 quarters.
RK Asset Management's Qualcomm position peaked at $6.71M in Q2 2015.
1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on RK Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.