Aspiriant Holdings S3’s Qualcomm QCOM Stock Holding History

Aspiriant Holdings S3’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	$2.58M	Sell	51,705 -10,390	-17%	-$554K	1.11%	36
2015 Q3	$3.34M	Sell	62,095 -3,003	-5%	-$178K	1.54%	24
2015 Q2	$4.08M	Sell	65,098 -33,976	-34%	-$2.32M	1.63%	19
2015 Q1	$6.87M	Buy	99,074 +1,114	+1%	+$78.5K	2.73%	5
2014 Q4	$7.28M	Buy	97,960 +6,673	+7%	+$488K	3%	2
2014 Q3	$6.83M	Buy	91,287 +875	+1%	+$66.9K	2.74%	2
2014 Q2	$7.16M	Sell	90,412 -3,023	-3%	-$240K	2.85%	2
2014 Q1	$7.37M	Sell	93,435 -2,725	-3%	-$205K	3.1%	2
2013 Q4	$7.14M	Sell	96,160 -1,212	-1%	-$85.5K	2.81%	4
2013 Q3	$6.55M	Buy	97,372 +5,383	+6%	+$353K	2.77%	2
2013 Q2	$5.62M	Buy	+91,989	New	+$5.87M	2.53%	4

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

Aspiriant Holdings S3's QCOM Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Qualcomm (QCOM) stake by 17% in Q4 2015, selling an estimated $554K and leaving 51,705 shares worth $2.58M. The position accounts for 1.11% of the portfolio, ranked #36.

Aspiriant Holdings S3 first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.37M in Q1 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Aspiriant Holdings S3 held 51,705 shares of Qualcomm worth $2.58M as of Q4 2015.
Aspiriant Holdings S3 sold 10,390 Qualcomm shares in Q4 2015, an estimated $554K.
Qualcomm made up 1.11% of Aspiriant Holdings S3's portfolio in Q4 2015, its #36 holding.
Aspiriant Holdings S3 first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Qualcomm position peaked at $7.37M in Q1 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.