Barbara Oil Co’s Qualcomm QCOM Stock Holding History

Barbara Oil Co’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	-10,000	Closed	-$537K	–	79
2015 Q3	$537K	Hold	10,000	–	–	0.48%	68
2015 Q2	$626K	Hold	10,000	–	–	0.52%	62
2015 Q1	$693K	Hold	10,000	–	–	0.57%	61
2014 Q4	$743K	Hold	10,000	–	–	0.6%	55
2014 Q3	$748K	Hold	10,000	–	–	0.63%	48
2014 Q2	$792K	Hold	10,000	–	–	0.67%	50
2014 Q1	$789K	Hold	10,000	–	–	0.7%	48
2013 Q4	$743K	Buy	+10,000	New	+$705K	0.65%	55

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Barbara Oil Co's QCOM Position: Q4 2015 in Review

Barbara Oil Co sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 10,000 shares — an estimated $537K sold.

Barbara Oil Co first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $792K in Q2 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Barbara Oil Co reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Barbara Oil Co sold 10,000 Qualcomm shares in Q4 2015, an estimated $537K.
Barbara Oil Co first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
Barbara Oil Co's Qualcomm position peaked at $792K in Q2 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Barbara Oil Co's 13F filing for Q4 2015, filed 4 Feb 2016.