Campbell Newman Asset Management’s Qualcomm QCOM Stock Holding History

Campbell Newman Asset 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 Q4	–	Sell	-3,945	Closed	-$212K	–	85
2015 Q3	$212K	Hold	3,945	–	–	0.05%	82
2015 Q2	$247K	Hold	3,945	–	–	0.05%	83
2015 Q1	$273K	Hold	3,945	–	–	0.05%	79
2014 Q4	$293K	Sell	3,945 -122,143	-97%	-$8.94M	0.05%	82
2014 Q3	$9.43M	Sell	126,088 -115,307	-48%	-$8.82M	1.86%	29
2014 Q2	$19.1M	Buy	241,395 +9,380	+4%	+$746K	3.76%	5
2014 Q1	$18.3M	Buy	232,015 +27,178	+13%	+$2.05M	3.92%	3
2013 Q4	$15.2M	Sell	204,837 -19,913	-9%	-$1.4M	3.64%	6
2013 Q3	$15.1M	Sell	224,750 -37,622	-14%	-$2.47M	3.64%	6
2013 Q2	$16M	Buy	+262,372	New	+$16.7M	3.57%	7

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

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

Bank of America

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

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

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