Train Babcock Advisors’s Qualcomm QCOM Stock Holding History

Train Babcock Advisors’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	-2,996	Closed	-$206K	–	124
2016 Q3	$206K	Buy	+2,996	New	+$182K	0.08%	118
2015 Q4	–	Sell	-4,550	Closed	-$245K	–	122
2015 Q3	$245K	Hold	4,550	–	–	0.09%	115
2015 Q2	$285K	Hold	4,550	–	–	0.09%	112
2015 Q1	$315K	Sell	4,550 -134,838	-97%	-$9.5M	0.1%	107
2014 Q4	$10.4M	Buy	139,388 +821	+0.6%	+$60.1K	3.35%	3
2014 Q3	$10.4M	Sell	138,567 -1,480	-1%	-$113K	3.56%	3
2014 Q2	$11.1M	Sell	140,047 -1,742	-1%	-$138K	3.6%	3
2014 Q1	$11.2M	Sell	141,789 -525	-0.4%	-$39.5K	3.59%	3
2013 Q4	$10.6M	Buy	142,314 +1,610	+1%	+$114K	3.65%	3
2013 Q3	$9.47M	Sell	140,704 -2,175	-2%	-$143K	3.56%	3
2013 Q2	$8.73M	Buy	+142,879	New	+$9.12M	3.3%	4

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Train Babcock Advisors's QCOM Position: Q4 2016 in Review

Train Babcock Advisors sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 2,996 shares — an estimated $206K sold.

Train Babcock Advisors first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2014. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Train Babcock Advisors reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Train Babcock Advisors sold 2,996 Qualcomm shares in Q4 2016, an estimated $206K.
Train Babcock Advisors first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Train Babcock Advisors's Qualcomm position peaked at $11.2M in Q1 2014.
1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.