BCM
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Brown Capital Management’s Qualcomm QCOM Stock Holding History

Brown Capital Management’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
Q3 		– Sell
-3,271
Closed -$205K – 131
2015
Q2 		$205K Sell
3,271
-65,827
-95% -$4.49M ﹤0.01% 131
2015
Q1 		$4.79M Buy
69,098
+3,063
+5% +$216K 0.08% 89
2014
Q4 		$4.91M Sell
66,035
-22,275
-25% -$1.63M 0.08% 91
2014
Q3 		$6.6M Sell
88,310
-4,202
-5% -$321K 0.12% 83
2014
Q2 		$7.33M Buy
92,512
+3,037
+3% +$241K 0.12% 81
2014
Q1 		$7.06M Sell
89,475
-2,152
-2% -$162K 0.12% 77
2013
Q4 		$6.8M Sell
91,627
-5,094
-5% -$359K 0.11% 77
2013
Q3 		$6.51M Sell
96,721
-277
-0.3% -$18.2K 0.11% 76
2013
Q2 		$5.92M Buy
+96,998
New +$6.19M 0.13% 75

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return