Security Asset Management’s Qualcomm QCOM Stock Holding History

Security 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	-800	Closed	-$52K	–	78
2016 Q4	$52K	Buy	+800	New	+$53.7K	0.05%	75
2016 Q1	–	Sell	-4,165	Closed	-$208K	–	74
2015 Q4	$208K	Sell	4,165 -23	-0.5%	-$1.23K	0.2%	74
2015 Q3	$225K	Sell	4,188 -2,664	-39%	-$158K	0.24%	73
2015 Q2	$429K	Sell	6,852 -146	-2%	-$9.96K	0.4%	58
2015 Q1	$485K	Sell	6,998 -3,003	-30%	-$212K	0.46%	53
2014 Q4	$743K	Buy	+10,001	New	+$732K	0.74%	51

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

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

Security Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 800 shares — an estimated $52K sold.

Security Asset Management first reported a position in QCOM in Q4 2014 and held it in 6 quarters. The position peaked at $743K in Q4 2014. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Security Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Security Asset Management sold 800 Qualcomm shares in Q1 2017, an estimated $52K.
Security Asset Management first reported a position in Qualcomm in Q4 2014 and held it in 6 quarters.
Security Asset Management's Qualcomm position peaked at $743K in Q4 2014.
1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.