TD Securities (USA)’s Qualcomm QCOM Stock Holding History

TD Securities (USA)’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 Q1	$17K	Hold	338	–	–	0.16%	54
2015 Q4	$17K	Sell	338 -560	-62%	-$29.9K	0.15%	56
2015 Q3	$48K	Sell	898 -659,070	-100%	-$39.2M	0.44%	50
2015 Q2	$41.3M	Buy	659,968 +67,383	+11%	+$4.6M	0.56%	41
2015 Q1	$41.1M	Sell	592,585 -38,760	-6%	-$2.73M	0.62%	36
2014 Q4	$46.9M	Buy	631,345 +45,090	+8%	+$3.3M	0.67%	32
2014 Q3	$43.8M	Sell	586,255 -3,793	-0.6%	-$290K	0.71%	29
2014 Q2	$46.7M	Buy	590,048 +35,103	+6%	+$2.79M	0.75%	26
2014 Q1	$43.8M	Sell	554,945 -41,109	-7%	-$3.1M	0.78%	21
2013 Q4	$44.3M	Buy	596,054 +8,716	+1%	+$615K	0.75%	27
2013 Q3	$39.6M	Sell	587,338 -1,805	-0.3%	-$118K	0.75%	28
2013 Q2	$36M	Buy	+589,143	New	+$37.6M	0.72%	29

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

JSP

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

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

BFA

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

TD Securities (USA)'s QCOM Position: Q1 2016 in Review

TD Securities (USA) held its Qualcomm (QCOM) position steady in Q1 2016 at 338 shares worth $17K. The position accounts for 0.16% of the portfolio, ranked #54.

TD Securities (USA) first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

TD Securities (USA) held 338 shares of Qualcomm worth $17K as of Q1 2016.
TD Securities (USA) left its Qualcomm share count unchanged in Q1 2016.
Qualcomm made up 0.16% of TD Securities (USA)'s portfolio in Q1 2016, its #54 holding.
TD Securities (USA) first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Qualcomm position peaked at $46.9M in Q4 2014.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.