Alta Capital Management’s Qualcomm QCOM Stock Holding History

Alta 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
2015 Q4	–	Sell	-7,799	Closed	-$419K	–	115
2015 Q3	$419K	Sell	7,799 -300,669	-97%	-$17.9M	0.04%	75
2015 Q2	$19.3M	Buy	308,468 +3,725	+1%	+$254K	1.59%	32
2015 Q1	$21.1M	Sell	304,743 -103,513	-25%	-$7.29M	1.8%	31
2014 Q4	$30.3M	Buy	408,256 +1,725	+0.4%	+$126K	2.53%	20
2014 Q3	$30.4M	Sell	406,531 -2,631	-0.6%	-$201K	2.82%	12
2014 Q2	$32.4M	Sell	409,162 -1,012	-0.2%	-$80.4K	2.99%	6
2014 Q1	$32.3M	Buy	410,174 +16,933	+4%	+$1.28M	3.13%	5
2013 Q4	$29.2M	Buy	393,241 +14,108	+4%	+$995K	3%	6
2013 Q3	$25.5M	Buy	379,133 +9,216	+2%	+$604K	3.07%	8
2013 Q2	$22.6M	Buy	+369,917	New	+$23.6M	3.05%	8

Other funds holding QCOM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alta Capital Management's QCOM Position: Q4 2015 in Review

Alta Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 7,799 shares — an estimated $419K sold.

Alta Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $32.4M in Q2 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Alta Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Alta Capital Management sold 7,799 Qualcomm shares in Q4 2015, an estimated $419K.
Alta Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Alta Capital Management's Qualcomm position peaked at $32.4M in Q2 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.