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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steinberg Global Asset Management's QCOM Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 3,385 shares — an estimated $212K sold.

Steinberg Global Asset Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q4 2013. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Steinberg Global Asset Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 3,385 Qualcomm shares in Q3 2015, an estimated $212K.
Steinberg Global Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Steinberg Global Asset Management's Qualcomm position peaked at $269K in Q4 2013.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.