Courage Capital Management’s Qualcomm QCOM Stock Holding History

Courage 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	-34,900	Closed	-$1.74M	–	19
2015 Q4	$1.74M	Sell	34,900 -21,100	-38%	-$1.13M	0.87%	12
2015 Q3	$3.01M	Sell	56,000 -7,790	-12%	-$463K	2.3%	10
2015 Q2	$3.44M	Sell	63,790 -34,501	-35%	-$2.35M	1.87%	13
2015 Q1	$4.6M	Sell	98,291 -41,762	-30%	-$2.94M	4.42%	10
2014 Q4	$5.87M	Sell	140,053 -69,947	-33%	-$5.12M	6.6%	6
2014 Q3	$9.46M	Buy	210,000 +178,000	+556%	+$13.6M	8.67%	3
2014 Q2	$2.53M	Hold	32,000	–	–	1.62%	14
2014 Q1	$2.52M	Hold	32,000	–	–	1.37%	15
2013 Q4	$2.38M	Hold	32,000	–	–	0.83%	22
2013 Q3	$2.15M	Hold	32,000	–	–	0.98%	26
2013 Q2	$1.96M	Buy	+32,000	New	+$2.04M	0.75%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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