Russell Frank Company’s Qualcomm QCOM Stock Holding History

Russell Frank Company’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	$107M	Sell	2,089,220 -265,639	-11%	-$12.9M	0.19%	122
2015 Q4	$119M	Buy	2,354,859 +626,455	+36%	+$33.4M	0.21%	109
2015 Q3	$92.8M	Sell	1,728,404 -2,765,373	-62%	-$164M	0.17%	126
2015 Q2	$281M	Buy	4,493,777 +393,723	+10%	+$26.9M	0.45%	29
2015 Q1	$284M	Sell	4,100,054 -141,103	-3%	-$9.94M	0.52%	21
2014 Q4	$318M	Sell	4,241,157 -171,352	-4%	-$12.5M	0.56%	19
2014 Q3	$330M	Sell	4,412,509 -966,846	-18%	-$74M	0.59%	20
2014 Q2	$397M	Sell	5,379,355 -184,797	-3%	-$14.7M	0.69%	13
2014 Q1	$439M	Sell	5,564,152 -855,977	-13%	-$64.5M	0.77%	12
2013 Q4	$472M	Sell	6,420,129 -1,672,122	-21%	-$118M	0.87%	10
2013 Q3	$545M	Buy	8,092,251 +541,489	+7%	+$35.5M	0.96%	6
2013 Q2	$461M	Buy	+7,550,762	New	+$482M	0.84%	11

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Russell Frank Company's QCOM Position: Q1 2016 in Review

Russell Frank Company reduced its Qualcomm (QCOM) stake by 11% in Q1 2016, selling an estimated $12.9M and leaving 2,089,220 shares worth $107M. The position accounts for 0.19% of the portfolio, ranked #122.

Russell Frank Company first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $545M in Q3 2013. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Russell Frank Company held 2,089,220 shares of Qualcomm worth $107M as of Q1 2016.
Russell Frank Company sold 265,639 Qualcomm shares in Q1 2016, an estimated $12.9M.
Qualcomm made up 0.19% of Russell Frank Company's portfolio in Q1 2016, its #122 holding.
Russell Frank Company first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Qualcomm position peaked at $545M in Q3 2013.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.