Glynn Capital Management’s Qualcomm QCOM Stock Holding History

Glynn 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 Q3	–	Sell	-7,000	Closed	-$375K	–	42
2016 Q2	$375K	Hold	7,000	–	–	0.12%	45
2016 Q1	$358K	Hold	7,000	–	–	0.12%	48
2015 Q4	$350K	Sell	7,000 -1,800	-20%	-$96K	0.11%	45
2015 Q3	$473K	Hold	8,800	–	–	0.16%	45
2015 Q2	$551K	Hold	8,800	–	–	0.18%	41
2015 Q1	$610K	Hold	8,800	–	–	0.23%	39
2014 Q4	$654K	Hold	8,800	–	–	0.23%	37
2014 Q3	$658K	Hold	8,800	–	–	0.23%	37
2014 Q2	$697K	Hold	8,800	–	–	0.23%	38
2014 Q1	$694K	Sell	8,800 -116,800	-93%	-$8.8M	0.27%	38
2013 Q4	$9.33M	Sell	125,600 -45,200	-26%	-$3.19M	3.26%	18
2013 Q3	$11.5M	Buy	170,800 +26,800	+19%	+$1.76M	3.79%	10
2013 Q2	$8.8M	Buy	+144,000	New	+$9.19M	3.54%	13

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

Glynn Capital Management's QCOM Position: Q3 2016 in Review

Glynn Capital Management sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 7,000 shares — an estimated $375K sold.

Glynn Capital Management first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q3 2013. 1,483 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Glynn Capital Management reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
Glynn Capital Management sold 7,000 Qualcomm shares in Q3 2016, an estimated $375K.
Glynn Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
Glynn Capital Management's Qualcomm position peaked at $11.5M in Q3 2013.
1,483 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Glynn Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.