Coronation Asset Management’s Qualcomm QCOM Stock Holding History

Coronation Asset 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	$18.2M	Buy	355,589 +28,480	+9%	+$1.39M	0.76%	35
2015 Q4	$16.4M	Sell	327,109 -2,388	-0.7%	-$127K	0.77%	34
2015 Q3	$17.7M	Buy	329,497 +34,674	+12%	+$2.06M	0.95%	30
2015 Q2	$18.5M	Buy	294,823 +36,944	+14%	+$2.52M	0.81%	29
2015 Q1	$17.9M	Buy	257,879 +50,537	+24%	+$3.56M	0.92%	26
2014 Q4	$15.4M	Sell	207,342 -22,042	-10%	-$1.61M	0.9%	26
2014 Q3	$17.2M	Buy	229,384 +46,991	+26%	+$3.59M	0.88%	30
2014 Q2	$14.4M	Buy	+182,393	New	+$14.5M	0.87%	25

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BFA

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

Coronation Asset Management's QCOM Position: Q1 2016 in Review

Coronation Asset Management increased its Qualcomm (QCOM) stake by 8.7% in Q1 2016, buying an estimated $1.39M and bringing the position to 355,589 shares worth $18.2M. The position accounts for 0.76% of the portfolio, ranked #35.

Coronation Asset Management first reported a position in QCOM in Q2 2014 and has held it in 8 quarters since. The position peaked at $18.5M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Coronation Asset Management held 355,589 shares of Qualcomm worth $18.2M as of Q1 2016.
Coronation Asset Management bought 28,480 Qualcomm shares in Q1 2016, an estimated $1.39M.
Qualcomm made up 0.76% of Coronation Asset Management's portfolio in Q1 2016, its #35 holding.
Coronation Asset Management first reported a position in Qualcomm in Q2 2014 and has held it in 8 quarters since.
Coronation Asset Management's Qualcomm position peaked at $18.5M in Q2 2015.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

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