Global Endowment Management’s Qualcomm QCOM Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-4,504	Closed	-$324K	–	217
2018 Q3	$324K	Hold	4,504	–	–	0.04%	200
2018 Q2	$253K	Hold	4,504	–	–	0.03%	212
2018 Q1	$250K	Hold	4,504	–	–	0.04%	211
2017 Q4	$288K	Sell	4,504 -1,466	-25%	-$88.9K	0.04%	188
2017 Q3	$309K	Hold	5,970	–	–	0.04%	213
2017 Q2	$330K	Hold	5,970	–	–	0.04%	210
2017 Q1	$342K	Hold	5,970	–	–	0.05%	215
2016 Q4	$389K	Sell	5,970 -1,170	-16%	-$78.6K	0.06%	178
2016 Q3	$489K	Buy	7,140 +1,170	+20%	+$71.2K	0.08%	131
2016 Q2	$320K	Hold	5,970	–	–	0.07%	153
2016 Q1	$305K	Hold	5,970	–	–	0.07%	164
2015 Q4	$298K	Hold	5,970	–	–	0.05%	160
2015 Q3	$321K	Buy	+5,970	New	+$355K	0.05%	185
2015 Q2	–	Sell	-2,970	Closed	-$206K	–	250
2015 Q1	$206K	Hold	2,970	–	–	0.03%	229
2014 Q4	$221K	Hold	2,970	–	–	0.04%	235
2014 Q3	$222K	Hold	2,970	–	–	0.03%	235
2014 Q2	$235K	Hold	2,970	–	–	0.04%	222
2014 Q1	$234K	Hold	2,970	–	–	0.04%	219
2013 Q4	$221K	Buy	+2,970	New	+$209K	0.04%	208

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return