Airain Ltd’s Qualcomm QCOM Stock Holding History

Airain Ltd’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 Q2	$2.05M	Sell	37,060 -161,279	-81%	-$9.01M	0.09%	265
2017 Q1	$11.4M	Sell	198,339 -59,525	-23%	-$3.45M	0.56%	47
2016 Q4	$16.8M	Buy	+257,864	New	+$17.3M	1.35%	10
2016 Q3	–	Sell	-196,812	Closed	-$10.5M	–	763
2016 Q2	$10.5M	Sell	196,812 -23,581	-11%	-$1.24M	0.61%	35
2016 Q1	$11.3M	Buy	+220,393	New	+$10.7M	0.78%	27
2015 Q4	–	Sell	-214,123	Closed	-$11.5M	–	1017
2015 Q3	$11.5M	Buy	214,123 +157,518	+278%	+$9.36M	0.69%	14
2015 Q2	$3.54M	Sell	56,605 -58,527	-51%	-$3.99M	0.2%	136
2015 Q1	$7.98M	Sell	115,132 -29,549	-20%	-$2.08M	0.49%	57
2014 Q4	$10.8M	Buy	144,681 +26,571	+22%	+$1.94M	0.88%	10
2014 Q3	$8.83M	Buy	118,110 +78,949	+202%	+$6.04M	0.6%	26
2014 Q2	$3.1M	Buy	+39,161	New	+$3.11M	0.25%	102
2014 Q1	–	Sell	-87,706	Closed	-$6.51M	–	844
2013 Q4	$6.51M	Buy	87,706 +6,731	+8%	+$475K	0.85%	16
2013 Q3	$5.45M	Sell	80,975 -14,832	-15%	-$972K	1.01%	13
2013 Q2	$5.85M	Buy	+95,807	New	+$6.11M	0.87%	11

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return