Copeland Capital Management’s Qualcomm QCOM Stock Holding History

Copeland 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 Q1	–	Sell	-145,421	Closed	-$7.27M	–	168
2015 Q4	$7.27M	Buy	+145,421	New	+$7.76M	0.41%	89
2015 Q3	–	Sell	-236,696	Closed	-$14.8M	–	168
2015 Q2	$14.8M	Sell	236,696 -25,244	-10%	-$1.72M	0.76%	66
2015 Q1	$18.2M	Sell	261,940 -10,156	-4%	-$716K	1.21%	31
2014 Q4	$20.2M	Sell	272,096 -29,155	-10%	-$2.13M	1.47%	21
2014 Q3	$22.5M	Buy	301,251 +35,135	+13%	+$2.69M	2.29%	2
2014 Q2	$21.1M	Buy	266,116 +10,469	+4%	+$832K	2.35%	1
2014 Q1	$20.2M	Buy	255,647 +12,670	+5%	+$954K	2.46%	1
2013 Q4	$18M	Buy	242,977 +17,098	+8%	+$1.21M	2.36%	5
2013 Q3	$15.2M	Buy	225,879 +10,450	+5%	+$685K	2.36%	4
2013 Q2	$13.2M	Buy	+215,429	New	+$13.7M	2.37%	3

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

Copeland Capital Management's QCOM Position: Q1 2016 in Review

Copeland Capital Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 145,421 shares — an estimated $7.27M sold.

Copeland Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q3 2014. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Copeland Capital Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 145,421 Qualcomm shares in Q1 2016, an estimated $7.27M.
Copeland Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Copeland Capital Management's Qualcomm position peaked at $22.5M in Q3 2014.
1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.