Carnick & Kubik’s Qualcomm QCOM Stock Holding History

Carnick & Kubik’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
2016 Q1	$89K	Buy	+1,750	New	+$85.3K	0.03%	570
2015 Q4	–	Sell	-1,650	Closed	-$88.7K	–	264
2015 Q3	$88.7K	Buy	+1,650	New	+$98K	0.06%	178
2015 Q2	–	Sell	-6,875	Closed	-$477K	–	122
2015 Q1	$477K	Buy	6,875 +250	+4%	+$17.6K	0.4%	101
2014 Q4	$492K	Buy	6,625 +525	+9%	+$38.4K	0.42%	98
2014 Q3	$456K	Buy	6,100 +50	+0.8%	+$3.82K	0.42%	98
2014 Q2	$479K	Buy	6,050 +250	+4%	+$19.9K	0.48%	83
2014 Q1	$457K	Hold	5,800	–	–	0.44%	86
2013 Q4	$431K	Buy	+5,800	New	+$409K	0.39%	98

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Carnick & Kubik's QCOM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Qualcomm (QCOM) in Q1 2016: 1,750 shares worth $89K. The stake represents 0.03% of the portfolio and ranks #570 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in QCOM as recently as Q3 2015.

Carnick & Kubik first reported a position in QCOM in Q4 2013 and has held it in 8 quarters since. The position peaked at $492K in Q4 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Carnick & Kubik held 1,750 shares of Qualcomm worth $89K as of Q1 2016.
Qualcomm was a new Carnick & Kubik position in Q1 2016.
Qualcomm made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #570 holding.
Carnick & Kubik first reported a position in Qualcomm in Q4 2013 and has held it in 8 quarters since.
Carnick & Kubik's Qualcomm position peaked at $492K in Q4 2014.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.