FolioMetrix’s Qualcomm QCOM Stock Holding History

FolioMetrix’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 Q2	–	Sell	-1,720	Closed	-$119K	–	246
2015 Q1	$119K	Hold	1,720	–	–	0.06%	197
2014 Q4	$119K	Buy	+1,720	New	+$126K	0.08%	185

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FolioMetrix's QCOM Position: Q2 2015 in Review

FolioMetrix sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 1,720 shares — an estimated $119K sold.

FolioMetrix first reported a position in QCOM in Q4 2014 and held it in 2 quarters. The position peaked at $119K in Q1 2015. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

FolioMetrix reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,720 Qualcomm shares in Q2 2015, an estimated $119K.
FolioMetrix first reported a position in Qualcomm in Q4 2014 and held it in 2 quarters.
FolioMetrix's Qualcomm position peaked at $119K in Q1 2015.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.