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Steinberg Global Asset Management’s Qualcomm QCOM Stock Holding History

Steinberg Global 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
2015
Q3 		– Sell
-3,385
Closed -$212K – 224
2015
Q2 		$212K Buy
3,385
+335
+11% +$22.9K 0.04% 217
2015
Q1 		$211K Sell
3,050
-80
-3% -$5.64K 0.04% 207
2014
Q4 		$233K Hold
3,130
– – 0.05% 171
2014
Q3 		$234K Hold
3,130
– – 0.05% 171
2014
Q2 		$248K Buy
3,130
+80
+3% +$6.36K 0.06% 171
2014
Q1 		$241K Sell
3,050
-570
-16% -$42.9K 0.06% 165
2013
Q4 		$269K Hold
3,620
– – 0.06% 187
2013
Q3 		$244K Hold
3,620
– – 0.05% 185
2013
Q2 		$221K Buy
+3,620
New +$231K 0.06% 187

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return