Schooner Investment Group’s Qualcomm QCOM Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$168K	–	75
2016 Q3	$168K	Hold	2,500	–	–	0.66%	66
2016 Q2	$133K	Sell	2,500 -5,000	-67%	-$263K	0.32%	104
2016 Q1	$382K	Hold	7,500	–	–	0.73%	52
2015 Q4	$376K	Sell	7,500 -5,000	-40%	-$267K	0.71%	53
2015 Q3	$665K	Sell	12,500 -7,500	-38%	-$446K	0.48%	53
2015 Q2	$1.26M	Sell	20,000 -2,500	-11%	-$171K	0.59%	43
2015 Q1	$1.56M	Sell	22,500 -7,500	-25%	-$529K	0.56%	45
2014 Q4	$2.23M	Sell	30,000 -25,000	-45%	-$1.83M	0.59%	53
2014 Q3	$4.06M	Buy	55,000 +35,000	+175%	+$2.68M	0.95%	27
2014 Q2	$1.59M	Buy	+20,000	New	+$1.59M	0.36%	114
2013 Q3	–	Sell	-25,000	Closed	-$1.52M	–	128
2013 Q2	$1.52M	Buy	+25,000	New	+$1.59M	0.68%	102

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schooner Investment Group's QCOM Position: Q4 2016 in Review

Schooner Investment Group sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 2,500 shares — an estimated $168K sold.

Schooner Investment Group first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $4.06M in Q3 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Schooner Investment Group reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Qualcomm shares in Q4 2016, an estimated $168K.
Schooner Investment Group first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Schooner Investment Group's Qualcomm position peaked at $4.06M in Q3 2014.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.