Boston Private Bank & Trust’s Qualcomm QCOM Stock Holding History

Boston Private Bank & Trust’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	$15.1M	Buy	217,141 +1,701	+0.8%	+$120K	0.69%	47
2014 Q4	$16M	Buy	215,440 +2,525	+1%	+$185K	0.74%	41
2014 Q3	$15.9M	Buy	212,915 +15,680	+8%	+$1.2M	0.77%	39
2014 Q2	$15.6M	Buy	197,235 +3,792	+2%	+$301K	0.76%	38
2014 Q1	$15.3M	Sell	193,443 -597	-0.3%	-$45K	0.77%	38
2013 Q4	$14.4M	Buy	194,040 +3,446	+2%	+$243K	0.72%	45
2013 Q3	$12.8M	Buy	190,594 +4,410	+2%	+$289K	0.71%	43
2013 Q2	$11.4M	Buy	+186,184	New	+$11.9M	0.66%	47

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

Boston Private Bank & Trust's QCOM Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Qualcomm (QCOM) stake by 0.79% in Q1 2015, buying an estimated $120K and bringing the position to 217,141 shares worth $15.1M. The position accounts for 0.69% of the portfolio, ranked #47.

Boston Private Bank & Trust first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $16M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Boston Private Bank & Trust held 217,141 shares of Qualcomm worth $15.1M as of Q1 2015.
Boston Private Bank & Trust bought 1,701 Qualcomm shares in Q1 2015, an estimated $120K.
Qualcomm made up 0.69% of Boston Private Bank & Trust's portfolio in Q1 2015, its #47 holding.
Boston Private Bank & Trust first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Qualcomm position peaked at $16M in Q4 2014.
1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.