Apex Capital Management’s Qualcomm QCOM Stock Holding History

Apex 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	-44,647	Closed	-$2.4M	–	253
2015 Q3	$2.4M	Sell	44,647 -2,877	-6%	-$171K	0.05%	176
2015 Q2	$2.98M	Sell	47,524 -8,431	-15%	-$575K	0.06%	171
2015 Q1	$3.88M	Sell	55,955 -4,918	-8%	-$347K	0.09%	167
2014 Q4	$4.53M	Sell	60,873 -356	-0.6%	-$26.1K	0.12%	143
2014 Q3	$4.58M	Buy	61,229 +7,796	+15%	+$596K	0.14%	123
2014 Q2	$4.23M	Sell	53,433 -1,690	-3%	-$134K	0.13%	123
2014 Q1	$4.35M	Buy	55,123 +976	+2%	+$73.5K	0.15%	114
2013 Q4	$4.02M	Sell	54,147 -3,917	-7%	-$276K	0.15%	109
2013 Q3	$3.91M	Sell	58,064 -15,157	-21%	-$994K	0.17%	106
2013 Q2	$4.47M	Buy	+73,221	New	+$4.67M	0.22%	107

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

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

Apex Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 44,647 shares — an estimated $2.4M sold.

Apex Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q3 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Apex Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 44,647 Qualcomm shares in Q4 2015, an estimated $2.4M.
Apex Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Apex Capital Management's Qualcomm position peaked at $4.58M in Q3 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.