Douglas C. Lane & Associates’s Qualcomm QCOM Stock Holding History

Douglas C. Lane & Associates’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	$58.2M	Buy	1,164,503 +45,581	+4%	+$2.43M	1.58%	14
2015 Q3	$60.1M	Buy	1,118,922 +74,222	+7%	+$4.41M	1.71%	9
2015 Q2	$65.4M	Buy	1,044,700 +43,336	+4%	+$2.96M	1.76%	9
2015 Q1	$69.4M	Buy	1,001,364 +54,174	+6%	+$3.82M	1.82%	7
2014 Q4	$70.4M	Buy	947,190 +62,454	+7%	+$4.57M	1.9%	5
2014 Q3	$66.2M	Buy	884,736 +32,911	+4%	+$2.52M	1.97%	6
2014 Q2	$67.5M	Sell	851,825 -7,099	-0.8%	-$564K	2.04%	4
2014 Q1	$67.7M	Buy	858,924 +3,960	+0.5%	+$298K	2.17%	4
2013 Q4	$63.5M	Sell	854,964 -1,314	-0.2%	-$92.7K	2.11%	4
2013 Q3	$57.6M	Buy	856,278 +17,182	+2%	+$1.13M	2.1%	2
2013 Q2	$51.3M	Buy	+839,096	New	+$53.5M	2%	4

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

Douglas C. Lane & Associates's QCOM Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Qualcomm (QCOM) stake by 4.1% in Q4 2015, buying an estimated $2.43M and bringing the position to 1,164,503 shares worth $58.2M. The position accounts for 1.58% of the portfolio, ranked #14.

Douglas C. Lane & Associates first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $70.4M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Douglas C. Lane & Associates held 1,164,503 shares of Qualcomm worth $58.2M as of Q4 2015.
Douglas C. Lane & Associates bought 45,581 Qualcomm shares in Q4 2015, an estimated $2.43M.
Qualcomm made up 1.58% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #14 holding.
Douglas C. Lane & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Qualcomm position peaked at $70.4M in Q4 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.