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Westbourne Investment Advisors’s Qualcomm QCOM Stock Holding History

Westbourne Investment 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
Q3 		– Sell
-8,735
Closed -$468K – 123
2016
Q2 		$468K Sell
8,735
-3,600
-29% -$190K 0.42% 68
2016
Q1 		$631K Buy
12,335
+2,005
+19% +$97.7K 0.6% 49
2015
Q4 		$516K Buy
10,330
+3,310
+47% +$177K 0.5% 59
2015
Q3 		$377K Buy
7,020
+425
+6% +$25.3K 0.38% 71
2015
Q2 		$413K Buy
+6,595
New +$450K 0.38% 76

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westbourne Investment Advisors's QCOM Position: Q3 2016 in Review

Westbourne Investment Advisors sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 8,735 shares — an estimated $468K sold.

Westbourne Investment Advisors first reported a position in QCOM in Q2 2015 and held it in 5 quarters. The position peaked at $631K in Q1 2016. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Westbourne Investment Advisors reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Westbourne Investment Advisors sold 8,735 Qualcomm shares in Q3 2016, an estimated $468K.
  • Westbourne Investment Advisors first reported a position in Qualcomm in Q2 2015 and held it in 5 quarters.
  • Westbourne Investment Advisors's Qualcomm position peaked at $631K in Q1 2016.
  • 1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.