CI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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