Alerus Investment Advisors’s Qualcomm QCOM Stock Holding History

Alerus Investment Advisors’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 Q1	$4.56M	Buy	89,214 +8,193	+10%	+$399K	0.79%	41
2015 Q4	$4.05M	Buy	81,021 +45,102	+126%	+$2.41M	0.68%	45
2015 Q3	$1.93M	Buy	35,919 +2,839	+9%	+$169K	0.34%	72
2015 Q2	$2.29M	Buy	33,080 +165	+0.5%	+$11.3K	0.38%	70
2015 Q1	$2.27M	Sell	32,915 -29,674	-47%	-$2.09M	0.38%	70
2014 Q4	$4.65M	Sell	62,589 -1,469	-2%	-$108K	0.79%	35
2014 Q3	$4.79M	Buy	64,058 +17,119	+36%	+$1.31M	0.83%	32
2014 Q2	$3.72M	Buy	46,939 +997	+2%	+$79.3K	0.64%	53
2014 Q1	$3.62M	Sell	45,942 -2,826	-6%	-$213K	0.78%	48
2013 Q4	$3.62M	Sell	48,768 -17,143	-26%	-$1.21M	0.8%	59
2013 Q3	$4.44M	Sell	65,911 -28,890	-30%	-$1.89M	0.88%	54
2013 Q2	$5.79M	Buy	+94,801	New	+$6.05M	0.89%	37

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BFA

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

Alerus Investment Advisors's QCOM Position: Q1 2016 in Review

Alerus Investment Advisors increased its Qualcomm (QCOM) stake by 10% in Q1 2016, buying an estimated $399K and bringing the position to 89,214 shares worth $4.56M. The position accounts for 0.79% of the portfolio, ranked #41.

Alerus Investment Advisors first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.79M in Q2 2013. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Alerus Investment Advisors held 89,214 shares of Qualcomm worth $4.56M as of Q1 2016.
Alerus Investment Advisors bought 8,193 Qualcomm shares in Q1 2016, an estimated $399K.
Qualcomm made up 0.79% of Alerus Investment Advisors's portfolio in Q1 2016, its #41 holding.
Alerus Investment Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Qualcomm position peaked at $5.79M in Q2 2013.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.