Constellation Investments’s Qualcomm QCOM Stock Holding History

Constellation Investments’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	$3.68M	Buy	71,920 +1,025	+1%	+$50K	0.67%	30
2015 Q4	$3.54M	Sell	70,895 -2,225	-3%	-$119K	0.66%	31
2015 Q3	$3.93M	Sell	73,120 -2,475	-3%	-$147K	0.81%	23
2015 Q2	$4.74M	Sell	75,595 -200	-0.3%	-$13.6K	0.9%	18
2015 Q1	$5.26M	Buy	75,795 +1,525	+2%	+$107K	1%	18
2014 Q4	$5.52M	Buy	74,270 +1,650	+2%	+$121K	1.12%	14
2014 Q3	$5.43M	Sell	72,620 -200	-0.3%	-$15.3K	1.21%	13
2014 Q2	$5.77M	Sell	72,820 -725	-1%	-$57.6K	1.33%	8
2014 Q1	$5.8M	Buy	73,545 +3,550	+5%	+$267K	1.41%	7
2013 Q4	$5.2M	Buy	69,995 +3,675	+6%	+$259K	1.32%	9
2013 Q3	$4.47M	Buy	66,320 +3,625	+6%	+$238K	1.37%	8
2013 Q2	$3.83M	Buy	+62,695	New	+$4M	1.33%	12

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

JSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BFA

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

Constellation Investments's QCOM Position: Q1 2016 in Review

Constellation Investments increased its Qualcomm (QCOM) stake by 1.4% in Q1 2016, buying an estimated $50K and bringing the position to 71,920 shares worth $3.68M. The position accounts for 0.67% of the portfolio, ranked #30.

Constellation Investments first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.8M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Constellation Investments held 71,920 shares of Qualcomm worth $3.68M as of Q1 2016.
Constellation Investments bought 1,025 Qualcomm shares in Q1 2016, an estimated $50K.
Qualcomm made up 0.67% of Constellation Investments's portfolio in Q1 2016, its #30 holding.
Constellation Investments first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Qualcomm position peaked at $5.8M in Q1 2014.
1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.