Shinko Asset Management Company’s Qualcomm QCOM Stock Holding History

Shinko Asset Management 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 Q3	$511K	Sell	7,466 -989	-12%	-$60.1K	﹤0.01%	239
2016 Q2	$453K	Sell	8,455 -8	-0.1%	-$422	﹤0.01%	242
2016 Q1	$433K	Sell	8,463 -27	-0.3%	-$1.32K	﹤0.01%	222
2015 Q4	$424K	Buy	8,490 +1,770	+26%	+$94.4K	﹤0.01%	247
2015 Q3	$361K	Sell	6,720 -815	-11%	-$48.4K	﹤0.01%	279
2015 Q2	$472K	Sell	7,535 -642	-8%	-$43.8K	﹤0.01%	177
2015 Q1	$567K	Sell	8,177 -76	-0.9%	-$5.36K	﹤0.01%	131
2014 Q4	$613K	Sell	8,253 -495	-6%	-$36.2K	0.01%	133
2014 Q3	$654K	Buy	8,748 +2,210	+34%	+$169K	0.01%	126
2014 Q2	$518K	Sell	6,538 -300	-4%	-$23.8K	﹤0.01%	161
2014 Q1	$539K	Sell	6,838 -664	-9%	-$50K	﹤0.01%	152
2013 Q4	$557K	Sell	7,502 -698	-9%	-$49.2K	0.01%	147
2013 Q3	$552K	Sell	8,200 -400	-5%	-$26.2K	0.01%	158
2013 Q2	$525K	Buy	+8,600	New	+$549K	0.01%	160

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's QCOM Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Qualcomm (QCOM) stake by 12% in Q3 2016, selling an estimated $60.1K and leaving 7,466 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Shinko Asset Management Company first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $654K in Q3 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Shinko Asset Management Company held 7,466 shares of Qualcomm worth $511K as of Q3 2016.
Shinko Asset Management Company sold 989 Qualcomm shares in Q3 2016, an estimated $60.1K.
Qualcomm made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #239 holding.
Shinko Asset Management Company first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Qualcomm position peaked at $654K in Q3 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.