Solaris Asset Management’s Qualcomm QCOM Stock Holding History

Solaris 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	-630	Closed	-$41K	–	282
2016 Q4	$41K	Hold	630	–	–	0.03%	177
2016 Q3	$43K	Buy	+630	New	+$38.3K	0.03%	178
2015 Q3	–	Sell	-37,413	Closed	-$2.34M	–	198
2015 Q2	$2.34M	Sell	37,413 -202	-0.5%	-$13.8K	1.45%	31
2015 Q1	$2.61M	Sell	37,615 -875	-2%	-$61.7K	1.61%	29
2014 Q4	$2.86M	Buy	38,490 +1,750	+5%	+$128K	1.85%	23
2014 Q3	$2.75M	Buy	36,740 +100	+0.3%	+$7.65K	1.84%	22
2014 Q2	$2.9M	Sell	36,640 -150	-0.4%	-$11.9K	1.9%	21
2014 Q1	$2.9M	Sell	36,790 -700	-2%	-$52.7K	2%	21
2013 Q4	$2.78M	Sell	37,490 -3,200	-8%	-$226K	1.86%	21
2013 Q3	$2.74M	Buy	40,690 +4,150	+11%	+$272K	1.99%	13
2013 Q2	$2.23M	Buy	+36,540	New	+$2.33M	1.78%	15

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Solaris Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 630 shares — an estimated $41K sold.

Solaris Asset Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $2.9M in Q2 2014. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Solaris Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Solaris Asset Management sold 630 Qualcomm shares in Q1 2017, an estimated $41K.
Solaris Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Solaris Asset Management's Qualcomm position peaked at $2.9M in Q2 2014.
1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

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