Bryn Mawr Capital Management Inc’s Qualcomm QCOM Stock Holding History

Bryn Mawr Capital Management Inc’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	-7,642	Closed	-$411K	–	232
2015 Q3	$411K	Buy	7,642 +742	+11%	+$44.1K	0.07%	303
2015 Q2	$432K	Buy	6,900 +584	+9%	+$39.8K	0.06%	282
2015 Q1	$438K	Buy	6,316 +2,400	+61%	+$169K	0.06%	289
2014 Q4	$291K	Sell	3,916 -1,184	-23%	-$86.7K	0.04%	387
2014 Q3	$381K	Sell	5,100 -3,861	-43%	-$295K	0.04%	432
2014 Q2	$710K	Buy	8,961 +1,680	+23%	+$134K	0.07%	286
2014 Q1	$574K	Buy	7,281 +273	+4%	+$20.6K	0.05%	304
2013 Q4	$520K	Sell	7,008 -20	-0.3%	-$1.41K	0.03%	336
2013 Q3	$473K	Buy	7,028 +480	+7%	+$31.5K	0.03%	333
2013 Q2	$400K	Buy	+6,548	New	+$418K	0.03%	259

Other funds holding QCOM

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

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

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 $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bryn Mawr Capital Management Inc's QCOM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 7,642 shares — an estimated $411K sold.

Bryn Mawr Capital Management Inc first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $710K in Q2 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,642 Qualcomm shares in Q4 2015, an estimated $411K.
Bryn Mawr Capital Management Inc first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Qualcomm position peaked at $710K in Q2 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.