Academy Capital Management’s Qualcomm QCOM Stock Holding History

Academy Capital 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 Q2	–	Sell	-98,343	Closed	-$5.03M	–	45
2016 Q1	$5.03M	Buy	98,343 +65,343	+198%	+$3.19M	1.22%	29
2015 Q4	$1.65M	Sell	33,000 -75,738	-70%	-$4.04M	0.37%	38
2015 Q3	$5.84M	Buy	108,738 +6,272	+6%	+$373K	1.16%	33
2015 Q2	$6.42M	Sell	102,466 -13,303	-11%	-$908K	1.33%	33
2015 Q1	$8.03M	Buy	115,769 +4,097	+4%	+$289K	1.58%	31
2014 Q4	$8.3M	Buy	+111,672	New	+$8.17M	1.64%	26

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

Academy Capital Management's QCOM Position: Q2 2016 in Review

Academy Capital Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 98,343 shares — an estimated $5.03M sold.

Academy Capital Management first reported a position in QCOM in Q4 2014 and held it in 6 quarters. The position peaked at $8.3M in Q4 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Academy Capital Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Academy Capital Management sold 98,343 Qualcomm shares in Q2 2016, an estimated $5.03M.
Academy Capital Management first reported a position in Qualcomm in Q4 2014 and held it in 6 quarters.
Academy Capital Management's Qualcomm position peaked at $8.3M in Q4 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Academy Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.