Ashmore Wealth Management’s Qualcomm QCOM Stock Holding History

Ashmore Wealth 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 Q3	–	Sell	-700,000	Closed	-$43.8M	–	23
2015 Q2	$43.8M	Sell	700,000 -300,000	-30%	-$20.5M	0.96%	21
2015 Q1	$69.3M	Sell	1,000,000 -2,000,000	-67%	-$141M	1.52%	21
2014 Q4	$223M	Hold	3,000,000	–	–	4.36%	9
2014 Q3	$224M	Hold	3,000,000	–	–	4.5%	9
2014 Q2	$238M	Hold	3,000,000	–	–	4.58%	8
2014 Q1	$237M	Hold	3,000,000	–	–	4.72%	10
2013 Q4	$223M	Hold	3,000,000	–	–	4.35%	12
2013 Q3	$202M	Hold	3,000,000	–	–	4.4%	9
2013 Q2	$183M	Buy	+3,000,000	New	+$191M	4.33%	9

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ashmore Wealth Management's QCOM Position: Q3 2015 in Review

Ashmore Wealth Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 700,000 shares — an estimated $43.8M sold.

Ashmore Wealth Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $238M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Ashmore Wealth Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Ashmore Wealth Management sold 700,000 Qualcomm shares in Q3 2015, an estimated $43.8M.
Ashmore Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Ashmore Wealth Management's Qualcomm position peaked at $238M in Q2 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Ashmore Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.