United States Steel & Carnegie Pension Fund’s Qualcomm QCOM Stock Holding History

United States Steel & Carnegie Pension Fund’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	-1,041,629	Closed	-$55.8M	–	65
2016 Q2	$55.8M	Hold	1,041,629	–	–	1.29%	37
2016 Q1	$53.3M	Hold	1,041,629	–	–	1.23%	41
2015 Q4	$52.1M	Hold	1,041,629	–	–	1.23%	41
2015 Q3	$56M	Hold	1,041,629	–	–	1.24%	42
2015 Q2	$65.2M	Hold	1,041,629	–	–	1.36%	43
2015 Q1	$72.2M	Hold	1,041,629	–	–	1.47%	40
2014 Q4	$77.4M	Hold	1,041,629	–	–	1.55%	35
2014 Q3	$77.9M	Hold	1,041,629	–	–	1.78%	29
2014 Q2	$82.5M	Buy	1,041,629 +230,000	+28%	+$18.3M	1.83%	26
2014 Q1	$64M	Hold	811,629	–	–	1.43%	33
2013 Q4	$60.3M	Hold	811,629	–	–	1.36%	37
2013 Q3	$54.6M	Hold	811,629	–	–	1.27%	40
2013 Q2	$49.6M	Buy	+811,629	New	+$51.8M	1.11%	42

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 $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's QCOM Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 1,041,629 shares — an estimated $55.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $82.5M in Q2 2014. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 1,041,629 Qualcomm shares in Q3 2016, an estimated $55.8M.
United States Steel & Carnegie Pension Fund first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
United States Steel & Carnegie Pension Fund's Qualcomm position peaked at $82.5M in Q2 2014.
1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.