Zweig Advisers’s Qualcomm QCOM Stock Holding History

Zweig Advisers’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	-183,000	Closed	-$11.5M	–	57
2016 Q2	$11.5M	Sell	183,000 -71,000	-28%	-$3.74M	1.95%	4
2016 Q1	$13M	Buy	254,000 +43,000	+20%	+$2.1M	2.17%	6
2015 Q4	$10.5M	Hold	211,000	–	–	1.75%	27
2015 Q3	$11.3M	Hold	211,000	–	–	1.96%	12
2015 Q2	$13.2M	Buy	211,000 +23,000	+12%	+$1.57M	2.01%	11
2015 Q1	$13M	Sell	188,000 -16,000	-8%	-$1.13M	1.87%	18
2014 Q4	$15.2M	Buy	204,000 +35,000	+21%	+$2.56M	2.08%	4
2014 Q3	$12.6M	Buy	169,000 +27,000	+19%	+$2.07M	1.82%	22
2014 Q2	$11.2M	Sell	142,000 -16,000	-10%	-$1.27M	1.57%	35
2014 Q1	$12.5M	Hold	158,000	–	–	1.77%	17
2013 Q4	$11.7M	Hold	158,000	–	–	1.61%	29
2013 Q3	$10.6M	Sell	158,000 -52,000	-25%	-$3.41M	1.58%	28
2013 Q2	$12.8M	Buy	+210,000	New	+$13.4M	1.97%	5

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

Zweig Advisers's QCOM Position: Q3 2016 in Review

Zweig Advisers sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 183,000 shares — an estimated $11.5M sold.

Zweig Advisers first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q4 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Zweig Advisers reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 183,000 Qualcomm shares in Q3 2016, an estimated $11.5M.
Zweig Advisers first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Qualcomm position peaked at $15.2M in Q4 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.