Westport Resources Management’s Qualcomm QCOM Stock Holding History

Westport Resources Management’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	$21K	Sell	300 -1,025	-77%	-$62.3K	0.02%	380
2016 Q2	$71K	Hold	1,325	–	–	0.02%	346
2016 Q1	$68K	Sell	1,325 -1,695	-56%	-$82.6K	0.02%	356
2015 Q4	$151K	Sell	3,020 -4,635	-61%	-$247K	0.04%	303
2015 Q3	$411K	Buy	7,655 +284	+4%	+$16.9K	0.13%	176
2015 Q2	$462K	Buy	7,371 +110	+2%	+$7.5K	0.13%	183
2015 Q1	$483K	Buy	7,261 +575	+9%	+$40.5K	0.13%	176
2014 Q4	$497K	Hold	6,686	–	–	0.13%	188
2014 Q3	$500K	Hold	6,686	–	–	0.14%	190
2014 Q2	$530K	Buy	6,686 +288	+5%	+$22.9K	0.14%	188
2014 Q1	$505K	Hold	6,398	–	–	0.14%	190
2013 Q4	$475K	Buy	6,398 +100	+2%	+$7.05K	0.14%	184
2013 Q3	$424K	Sell	6,298 -200	-3%	-$13.1K	0.14%	184
2013 Q2	$397K	Buy	+6,498	New	+$415K	0.14%	171

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's QCOM Position: Q3 2016 in Review

Westport Resources Management reduced its Qualcomm (QCOM) stake by 77% in Q3 2016, selling an estimated $62.3K and leaving 300 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #380.

Westport Resources Management first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $530K in Q2 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Westport Resources Management held 300 shares of Qualcomm worth $21K as of Q3 2016.
Westport Resources Management sold 1,025 Qualcomm shares in Q3 2016, an estimated $62.3K.
Qualcomm made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #380 holding.
Westport Resources Management first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Qualcomm position peaked at $530K in Q2 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.