BlackRock Japan’s Qualcomm QCOM Stock Holding History

BlackRock Japan’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
2016 Q4	$140M	Buy	2,148,554 +83,302	+4%	+$5.6M	0.46%	44
2016 Q3	$141M	Buy	2,065,252 +70,159	+4%	+$4.27M	0.48%	45
2016 Q2	$107M	Sell	1,995,093 -89,095	-4%	-$4.7M	0.38%	55
2016 Q1	$107M	Sell	2,084,188 -125,027	-6%	-$6.09M	0.4%	54
2015 Q4	$110M	Buy	2,209,215 +148,540	+7%	+$7.92M	0.41%	56
2015 Q3	$111M	Sell	2,060,675 -179,472	-8%	-$10.7M	0.44%	50
2015 Q2	$140M	Sell	2,240,147 -132,240	-6%	-$9.02M	0.54%	39
2015 Q1	$165M	Sell	2,372,387 -106,447	-4%	-$7.5M	0.66%	30
2014 Q4	$184M	Buy	2,478,834 +206,327	+9%	+$15.1M	0.7%	25
2014 Q3	$170M	Buy	2,272,507 +156,023	+7%	+$11.9M	0.73%	24
2014 Q2	$168M	Sell	2,116,484 -342,928	-14%	-$27.3M	0.77%	20
2014 Q1	$194M	Sell	2,459,412 -188,485	-7%	-$14.2M	0.87%	17
2013 Q4	$197M	Buy	2,647,897 +357,816	+16%	+$25.2M	0.87%	16
2013 Q3	$154M	Sell	2,290,081 -715,855	-24%	-$46.9M	0.73%	22
2013 Q2	$184M	Buy	+3,005,936	New	+$192M	0.84%	19

Other funds holding QCOM

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return