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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Campbell Newman Asset Management's QCOM Position: Q4 2015 in Review

Campbell Newman Asset Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 3,945 shares — an estimated $212K sold.

Campbell Newman Asset Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q2 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Campbell Newman Asset Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 3,945 Qualcomm shares in Q4 2015, an estimated $212K.
Campbell Newman Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Campbell Newman Asset Management's Qualcomm position peaked at $19.1M in Q2 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.