Allen Operations’s Qualcomm QCOM Stock Holding History

Allen Operations’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	–	Sell	-43,880	Closed	-$2.19M	–	24
2015 Q4	$2.19M	Hold	43,880	–	–	2.47%	15
2015 Q3	$2.36M	Hold	43,880	–	–	2.8%	12
2015 Q2	$2.75M	Hold	43,880	–	–	2.88%	12
2015 Q1	$3.04M	Hold	43,880	–	–	3.09%	11
2014 Q4	$3.26M	Hold	43,880	–	–	3.35%	10
2014 Q3	$3.28M	Sell	43,880 -905	-2%	-$69.2K	3.8%	10
2014 Q2	$3.55M	Buy	44,785 +905	+2%	+$71.9K	4.28%	10
2014 Q1	$3.46M	Sell	43,880 -905	-2%	-$68.2K	4.29%	11
2013 Q4	$3.33M	Buy	44,785 +14,785	+49%	+$1.04M	4.72%	10
2013 Q3	$2.02M	Hold	30,000	–	–	3.07%	12
2013 Q2	$1.83M	Buy	+30,000	New	+$1.91M	3.07%	13

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

Allen Operations's QCOM Position: Q1 2016 in Review

Allen Operations sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 43,880 shares — an estimated $2.19M sold.

Allen Operations first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $3.55M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Allen Operations reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Allen Operations sold 43,880 Qualcomm shares in Q1 2016, an estimated $2.19M.
Allen Operations first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Allen Operations's Qualcomm position peaked at $3.55M in Q2 2014.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Allen Operations's 13F filing for Q1 2016, filed 16 May 2016.