Champlain Investment Partners’s Qualcomm QCOM Stock Holding History

Champlain Investment Partners’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 Q3	–	Sell	-5,500	Closed	-$295K	–	150
2016 Q2	$295K	Hold	5,500	–	–	0.01%	128
2016 Q1	$281K	Hold	5,500	–	–	0.01%	145
2015 Q4	$275K	Buy	5,500 +500	+10%	+$26.7K	﹤0.01%	132
2015 Q3	$269K	Buy	5,000 +500	+11%	+$29.7K	﹤0.01%	135
2015 Q2	$282K	Buy	4,500 +1,000	+29%	+$68.2K	﹤0.01%	132
2015 Q1	$243K	Buy	3,500 +500	+17%	+$35.2K	﹤0.01%	127
2014 Q4	$223K	Buy	+3,000	New	+$220K	﹤0.01%	129

Other funds holding QCOM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Champlain Investment Partners's QCOM Position: Q3 2016 in Review

Champlain Investment Partners sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 5,500 shares — an estimated $295K sold.

Champlain Investment Partners first reported a position in QCOM in Q4 2014 and held it in 7 quarters. The position peaked at $295K in Q2 2016. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Champlain Investment Partners reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
Champlain Investment Partners sold 5,500 Qualcomm shares in Q3 2016, an estimated $295K.
Champlain Investment Partners first reported a position in Qualcomm in Q4 2014 and held it in 7 quarters.
Champlain Investment Partners's Qualcomm position peaked at $295K in Q2 2016.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.