Symphony Asset Management’s Qualcomm QCOM Stock Holding History

Symphony 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
2016 Q2	–	Sell	-10,089	Closed	-$516K	–	396
2016 Q1	$516K	Buy	10,089 +4,229	+72%	+$206K	0.06%	246
2015 Q4	$293K	Buy	+5,860	New	+$313K	0.03%	372
2015 Q3	–	Sell	-17,057	Closed	-$1.07M	–	455
2015 Q2	$1.07M	Buy	17,057 +6,614	+63%	+$451K	0.13%	171
2015 Q1	$724K	Sell	10,443 -2,998	-22%	-$211K	0.08%	234
2014 Q4	$999K	Sell	13,441 -14,313	-52%	-$1.05M	0.12%	170
2014 Q3	$2.08M	Sell	27,754 -20,808	-43%	-$1.59M	0.21%	103
2014 Q2	$3.85M	Buy	48,562 +1,727	+4%	+$137K	0.4%	59
2014 Q1	$3.69M	Buy	46,835 +3,423	+8%	+$258K	0.35%	74
2013 Q4	$3.22M	Buy	43,412 +17,635	+68%	+$1.24M	0.24%	86
2013 Q3	$1.74M	Sell	25,777 -4,199	-14%	-$275K	0.18%	131
2013 Q2	$1.83M	Buy	+29,976	New	+$1.91M	0.18%	125

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's QCOM Position: Q2 2016 in Review

Symphony Asset Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 10,089 shares — an estimated $516K sold.

Symphony Asset Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $3.85M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Symphony Asset Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 10,089 Qualcomm shares in Q2 2016, an estimated $516K.
Symphony Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Symphony Asset Management's Qualcomm position peaked at $3.85M in Q2 2014.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.