Bank of Kentucky’s Qualcomm QCOM Stock Holding History

Bank of Kentucky’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 Q1	$91K	Hold	1,310	–	–	0.02%	130
2014 Q4	$97K	Sell	1,310 -50	-4%	-$3.66K	0.02%	124
2014 Q3	$102K	Hold	1,360	–	–	0.02%	117
2014 Q2	$108K	Hold	1,360	–	–	0.02%	111
2014 Q1	$107K	Buy	1,360 +1,210	+807%	+$91.1K	0.02%	108
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	235
2013 Q3	$10K	Buy	150 +50	+50%	+$3.28K	﹤0.01%	243
2013 Q2	$6K	Buy	+100	New	+$6.38K	﹤0.01%	247

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

Bank of Kentucky's QCOM Position: Q1 2015 in Review

Bank of Kentucky held its Qualcomm (QCOM) position steady in Q1 2015 at 1,310 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #130.

Bank of Kentucky first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $108K in Q2 2014. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Bank of Kentucky held 1,310 shares of Qualcomm worth $91K as of Q1 2015.
Bank of Kentucky left its Qualcomm share count unchanged in Q1 2015.
Qualcomm made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #130 holding.
Bank of Kentucky first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Qualcomm position peaked at $108K in Q2 2014.
1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.