AHL Partners’s Qualcomm QCOM Stock Holding History

AHL Partners’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
2017 Q4	$1.08M	Sell	16,812 -7,953	-32%	-$482K	0.02%	870
2017 Q3	$1.28M	Sell	24,765 -53,584	-68%	-$2.83M	0.02%	813
2017 Q2	$4.33M	Sell	78,349 -128,766	-62%	-$7.19M	0.09%	402
2017 Q1	$11.9M	Buy	207,115 +93,009	+82%	+$5.4M	0.26%	55
2016 Q4	$7.44M	Sell	114,106 -31,863	-22%	-$2.14M	0.23%	87
2016 Q3	$10M	Buy	145,969 +114,666	+366%	+$6.97M	0.37%	26
2016 Q2	$1.68M	Sell	31,303 -22,023	-41%	-$1.16M	0.09%	285
2016 Q1	$2.73M	Buy	53,326 +25,581	+92%	+$1.25M	0.17%	123
2015 Q4	$1.39M	Buy	27,745 +18,386	+196%	+$981K	0.11%	325
2015 Q3	$503K	Sell	9,359 -914	-9%	-$54.3K	0.08%	374
2015 Q2	$643K	Sell	10,273 -39,731	-79%	-$2.71M	0.03%	635
2015 Q1	$3.47M	Buy	50,004 +13,823	+38%	+$974K	0.14%	331
2014 Q4	$2.69M	Sell	36,181 -9,449	-21%	-$692K	0.14%	299
2014 Q3	$3.41M	Buy	+45,630	New	+$3.49M	0.26%	132

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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