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Trutina Financial’s Qualcomm QCOM Stock Holding History

Trutina Financial’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
Q3 		– Sell
-6,298
Closed -$337K – 62
2016
Q2 		$337K Sell
6,298
-1,195
-16% -$63K 0.41% 46
2016
Q1 		$383K Sell
7,493
-670
-8% -$32.7K 0.43% 50
2015
Q4 		$408K Sell
8,163
-845
-9% -$45.1K 0.51% 46
2015
Q3 		$484K Sell
9,008
-2,500
-22% -$149K 0.53% 44
2015
Q2 		$721K Sell
11,508
-7,654
-40% -$522K 0.63% 39
2015
Q1 		$1.33M Sell
19,162
-2,578
-12% -$182K 1.09% 32
2014
Q4 		$1.62M Sell
21,740
-3,550
-14% -$260K 1.29% 29
2014
Q3 		$1.89M Sell
25,290
-3,853
-13% -$295K 1.42% 27
2014
Q2 		$2.31M Sell
29,143
-655
-2% -$52.1K 1.71% 26
2014
Q1 		$2.35M Sell
29,798
-2,480
-8% -$187K 1.74% 21
2013
Q4 		$2.4M Buy
32,278
+55
+0.2% +$3.88K 2.06% 20
2013
Q3 		$2.17M Buy
32,223
+2,916
+10% +$191K 2.13% 20
2013
Q2 		$1.79M Buy
+29,307
New +$1.87M 1.45% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trutina Financial's QCOM Position: Q3 2016 in Review

Trutina Financial sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 6,298 shares — an estimated $337K sold.

Trutina Financial first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $2.4M in Q4 2013. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Trutina Financial reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Trutina Financial sold 6,298 Qualcomm shares in Q3 2016, an estimated $337K.
  • Trutina Financial first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
  • Trutina Financial's Qualcomm position peaked at $2.4M in Q4 2013.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Trutina Financial's 13F filing for Q3 2016, filed 2 Nov 2016.