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Saddle Road Partners’s Qualcomm QCOM Stock Holding History

Saddle Road Partners’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 		$6.99M Buy
107,247
+13,347
+14% +$897K 3.55% 7
2016
Q3 		$6.43M Hold
93,900
– – 3.66% 3
2016
Q2 		$5.03M Buy
93,900
+16,772
+22% +$884K 3.02% 9
2016
Q1 		$3.94M Buy
77,128
+21,070
+38% +$1.03M 2.51% 11
2015
Q4 		$2.8M Buy
+56,058
New +$2.99M 1.93% 18

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Saddle Road Partners's QCOM Position: Q4 2016 in Review

Saddle Road Partners increased its Qualcomm (QCOM) stake by 14% in Q4 2016, buying an estimated $897K and bringing the position to 107,247 shares worth $6.99M. The position accounts for 3.55% of the portfolio, ranked #7.

Saddle Road Partners first reported a position in QCOM in Q4 2015 and has held it in 5 quarters since. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Saddle Road Partners held 107,247 shares of Qualcomm worth $6.99M as of Q4 2016.
  • Saddle Road Partners bought 13,347 Qualcomm shares in Q4 2016, an estimated $897K.
  • Qualcomm made up 3.55% of Saddle Road Partners's portfolio in Q4 2016, its #7 holding.
  • Saddle Road Partners first reported a position in Qualcomm in Q4 2015 and has held it in 5 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.