Sentry Investments’s Qualcomm QCOM Stock Holding History

Sentry Investments’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	–	Sell	-434,000	Closed	-$21.7K	–	161
2015 Q4	$21.7K	Sell	434,000 -582,000	-57%	-$31M	0.25%	82
2015 Q3	$54.6K	Sell	1,016,000 -215,000	-17%	-$12.8M	0.66%	40
2015 Q2	$77.1K	Buy	1,231,000 +476,000	+63%	+$32.5M	0.9%	35
2015 Q1	$52.4M	Hold	755,000	–	–	0.66%	43
2014 Q4	$56.1M	Hold	755,000	–	–	0.7%	42
2014 Q3	$56.5M	Hold	755,000	–	–	0.71%	49
2014 Q2	$59.8M	Hold	755,000	–	–	0.74%	47
2014 Q1	$59.5M	Buy	755,000 +480,000	+175%	+$36.1M	0.84%	41
2013 Q4	$15.4M	Buy	+275,000	New	+$19.4M	0.26%	83

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

Sentry Investments's QCOM Position: Q1 2016 in Review

Sentry Investments sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 434,000 shares — an estimated $21.7K sold.

Sentry Investments first reported a position in QCOM in Q4 2013 and held it in 9 quarters. The position peaked at $59.8M in Q2 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Sentry Investments reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Sentry Investments sold 434,000 Qualcomm shares in Q1 2016, an estimated $21.7K.
Sentry Investments first reported a position in Qualcomm in Q4 2013 and held it in 9 quarters.
Sentry Investments's Qualcomm position peaked at $59.8M in Q2 2014.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.