Culbertson A N & Co’s Qualcomm QCOM Stock Holding History

Culbertson A N & Co’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
2015 Q4	–	Sell	-29,751	Closed	-$1.6M	–	81
2015 Q3	$1.6M	Sell	29,751 -689	-2%	-$40.9K	0.67%	45
2015 Q2	$1.91M	Buy	30,440 +1,179	+4%	+$80.4K	0.74%	43
2015 Q1	$2.03M	Buy	29,261 +1,662	+6%	+$117K	0.81%	44
2014 Q4	$2.05M	Sell	27,599 -701	-2%	-$51.3K	0.85%	46
2014 Q3	$2.12M	Sell	28,300 -1,000	-3%	-$76.5K	0.91%	42
2014 Q2	$2.32M	Buy	29,300 +900	+3%	+$71.5K	1.01%	41
2014 Q1	$2.24M	Buy	28,400 +415	+1%	+$31.3K	1.04%	40
2013 Q4	$2.08M	Buy	27,985 +480	+2%	+$33.9K	1.01%	40
2013 Q3	$1.85M	Sell	27,505 -150	-0.5%	-$9.83K	0.99%	42
2013 Q2	$1.69M	Buy	+27,655	New	+$1.76M	0.95%	43

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Culbertson A N & Co's QCOM Position: Q4 2015 in Review

Culbertson A N & Co sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 29,751 shares — an estimated $1.6M sold.

Culbertson A N & Co first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2014. 1,415 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Culbertson A N & Co reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Culbertson A N & Co sold 29,751 Qualcomm shares in Q4 2015, an estimated $1.6M.
Culbertson A N & Co first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Culbertson A N & Co's Qualcomm position peaked at $2.32M in Q2 2014.
1,415 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Culbertson A N & Co's 13F filing for Q4 2015, filed 19 Jan 2016.