CFS LLC’s Qualcomm QCOM Stock Holding History

CFS LLC’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 Q1	–	Sell	-40,052	Closed	-$2.98M	–	34
2014 Q4	$2.98M	Sell	40,052 -16,948	-30%	-$1.24M	4.33%	11
2014 Q3	$4.26M	Sell	57,000 -10,000	-15%	-$765K	3.58%	10
2014 Q2	$5.31M	Sell	67,000 -500	-0.7%	-$39.7K	4.01%	9
2014 Q1	$5.32M	Hold	67,500	–	–	4.64%	7
2013 Q4	$5.01M	Hold	67,500	–	–	4.69%	8
2013 Q3	$4.69M	Hold	67,500	–	–	4.44%	9
2013 Q2	$4.12M	Buy	+67,500	New	+$4.31M	3.83%	7

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

CFS LLC's QCOM Position: Q1 2015 in Review

CFS LLC sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 40,052 shares — an estimated $2.98M sold.

CFS LLC first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

CFS LLC reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 40,052 Qualcomm shares in Q1 2015, an estimated $2.98M.
CFS LLC first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
CFS LLC's Qualcomm position peaked at $5.32M in Q1 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.