Chickasaw Capital Management’s Qualcomm QCOM Stock Holding History

Chickasaw 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
2016 Q2	–	Sell	-7,000	Closed	-$358K	–	101
2016 Q1	$358K	Hold	7,000	–	–	0.01%	76
2015 Q4	$350K	Sell	7,000 -1,000	-13%	-$53.3K	0.01%	76
2015 Q3	$430K	Hold	8,000	–	–	0.02%	76
2015 Q2	$501K	Sell	8,000 -1,000	-11%	-$68.2K	0.01%	77
2015 Q1	$624K	Buy	9,000 +1,000	+13%	+$70.5K	0.02%	74
2014 Q4	$595K	Hold	8,000	–	–	0.02%	77
2014 Q3	$598K	Hold	8,000	–	–	0.02%	73
2014 Q2	$634K	Sell	8,000 -820	-9%	-$65.2K	0.02%	73
2014 Q1	$696K	Buy	8,820 +320	+4%	+$24.1K	0.03%	73
2013 Q4	$631K	Hold	8,500	–	–	0.03%	75
2013 Q3	$572K	Hold	8,500	–	–	0.04%	74
2013 Q2	$519K	Buy	+8,500	New	+$542K	0.04%	73

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

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

JSP

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

BFA

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

Chickasaw Capital Management's QCOM Position: Q2 2016 in Review

Chickasaw Capital Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 7,000 shares — an estimated $358K sold.

Chickasaw Capital Management first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $696K in Q1 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Chickasaw Capital Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Chickasaw Capital Management sold 7,000 Qualcomm shares in Q2 2016, an estimated $358K.
Chickasaw Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
Chickasaw Capital Management's Qualcomm position peaked at $696K in Q1 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.