Thrax Management’s Qualcomm QCOM Stock Holding History

Thrax 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 Q4	–	Sell	-114,200	Closed	-$7.82M	–	225
2016 Q3	$7.82M	Buy	+114,200	New	+$6.95M	2.79%	9

Other funds holding QCOM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrax Management's QCOM Position: Q4 2016 in Review

Thrax Management sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 114,200 shares — an estimated $7.82M sold.

Thrax Management first reported a position in QCOM in Q3 2016 and held it in 1 quarter. The position peaked at $7.82M in Q3 2016. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Thrax Management reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Thrax Management sold 114,200 Qualcomm shares in Q4 2016, an estimated $7.82M.
Thrax Management first reported a position in Qualcomm in Q3 2016 and held it in 1 quarter.
Thrax Management's Qualcomm position peaked at $7.82M in Q3 2016.
1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.