VSR Financial Services’s Qualcomm QCOM Stock Holding History

VSR Financial Services’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 Q2	$322K	Buy	6,007 +1,154	+24%	+$60.8K	0.05%	356
2016 Q1	$248K	Sell	4,853 -855	-15%	-$41.7K	0.03%	473
2015 Q4	$285K	Sell	5,708 -1,151	-17%	-$61.4K	0.03%	442
2015 Q3	$369K	Buy	6,859 +693	+11%	+$41.2K	0.04%	366
2015 Q2	$386K	Sell	6,166 -2,238	-27%	-$153K	0.04%	385
2015 Q1	$583K	Sell	8,404 -556	-6%	-$39.2K	0.06%	312
2014 Q4	$666K	Sell	8,960 -3,325	-27%	-$243K	0.08%	273
2014 Q3	$919K	Buy	12,285 +1,066	+10%	+$81.5K	0.11%	207
2014 Q2	$889K	Buy	11,219 +1,426	+15%	+$113K	0.11%	210
2014 Q1	$772K	Buy	9,793 +948	+11%	+$71.4K	0.11%	236
2013 Q4	$657K	Buy	8,845 +1,721	+24%	+$121K	0.1%	243
2013 Q3	$480K	Sell	7,124 -5,707	-44%	-$374K	0.08%	289
2013 Q2	$784K	Buy	+12,831	New	+$819K	0.15%	159

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's QCOM Position: Q2 2016 in Review

VSR Financial Services increased its Qualcomm (QCOM) stake by 24% in Q2 2016, buying an estimated $60.8K and bringing the position to 6,007 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #356.

VSR Financial Services first reported a position in QCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $919K in Q3 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

VSR Financial Services held 6,007 shares of Qualcomm worth $322K as of Q2 2016.
VSR Financial Services bought 1,154 Qualcomm shares in Q2 2016, an estimated $60.8K.
Qualcomm made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #356 holding.
VSR Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Qualcomm position peaked at $919K in Q3 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.