VNBTrust National Association’s Qualcomm QCOM Stock Holding History

VNBTrust National Association’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
2018 Q2	$410K	Hold	7,307	–	–	0.24%	59
2018 Q1	$405K	Hold	7,307	–	–	0.24%	56
2017 Q4	$468K	Hold	7,307	–	–	0.27%	52
2017 Q3	$379K	Hold	7,307	–	–	0.22%	61
2017 Q2	$403K	Hold	7,307	–	–	0.24%	63
2017 Q1	$419K	Sell	7,307 -3,245	-31%	-$188K	0.25%	62
2016 Q4	$688K	Hold	10,552	–	–	0.4%	46
2016 Q3	$723K	Hold	10,552	–	–	0.42%	42
2016 Q2	$565K	Buy	10,552 +4,600	+77%	+$242K	0.34%	55
2016 Q1	$304K	Buy	+5,952	New	+$290K	0.18%	91
2015 Q3	–	Sell	-3,675	Closed	-$230K	–	161
2015 Q2	$230K	Sell	3,675 -307	-8%	-$20.9K	0.11%	135
2015 Q1	$276K	Sell	3,982 -123	-3%	-$8.67K	0.13%	123
2014 Q4	$305K	Buy	+4,105	New	+$300K	0.14%	121

Other funds holding QCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return