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

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

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

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Capital Management's QCOM Position: Q3 2015 in Review

Brown Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 3,271 shares — an estimated $205K sold.

Brown Capital Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $7.33M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Brown Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 3,271 Qualcomm shares in Q3 2015, an estimated $205K.
Brown Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Brown Capital Management's Qualcomm position peaked at $7.33M in Q2 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.