Chautauqua Capital Management’s Qualcomm QCOM Stock Holding History

Chautauqua Capital 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 Q2	–	Sell	-85,241	Closed	-$5.91M	–	25
2015 Q1	$5.91M	Sell	85,241 -17,152	-17%	-$1.21M	1.5%	20
2014 Q4	$7.61M	Buy	102,393 +19,697	+24%	+$1.44M	2.29%	15
2014 Q3	$6.18M	Buy	82,696 +24,169	+41%	+$1.85M	2.02%	14
2014 Q2	$4.63M	Sell	58,527 -34,845	-37%	-$2.77M	1.59%	16
2014 Q1	$7.36M	Buy	93,372 +37,448	+67%	+$2.82M	1.45%	17
2013 Q4	$4.15M	Sell	55,924 -37,258	-40%	-$2.63M	0.92%	22
2013 Q3	$6.28M	Buy	93,182 +46,591	+100%	+$3.05M	1.48%	17
2013 Q2	$2.85M	Buy	+46,591	New	+$2.97M	2.2%	19

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

JSP

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

Chautauqua Capital Management's QCOM Position: Q2 2015 in Review

Chautauqua Capital Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 85,241 shares — an estimated $5.91M sold.

Chautauqua Capital Management first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $7.61M in Q4 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Chautauqua Capital Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Chautauqua Capital Management sold 85,241 Qualcomm shares in Q2 2015, an estimated $5.91M.
Chautauqua Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
Chautauqua Capital Management's Qualcomm position peaked at $7.61M in Q4 2014.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Chautauqua Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.