HHR Asset Management’s Qualcomm QCOM Stock Holding History

HHR Asset 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
2015 Q4	–	Sell	-594,900	Closed	-$32M	–	34
2015 Q3	$32M	Buy	594,900 +69,000	+13%	+$4.1M	1.35%	27
2015 Q2	$32.9M	Buy	525,900 +15,500	+3%	+$1.06M	1.32%	26
2015 Q1	$35.4M	Buy	510,400 +47,600	+10%	+$3.35M	1.37%	25
2014 Q4	$34.4M	Sell	462,800 -16,500	-3%	-$1.21M	1.3%	27
2014 Q3	$35.8M	Buy	479,300 +34,800	+8%	+$2.66M	1.4%	28
2014 Q2	$35.2M	Sell	444,500 -6,800	-2%	-$541K	1.39%	27
2014 Q1	$35.6M	Sell	451,300 -8,900	-2%	-$670K	1.46%	23
2013 Q4	$34.2M	Buy	460,200 +19,600	+4%	+$1.38M	1.38%	25
2013 Q3	$29.7M	Sell	440,600 -919,100	-68%	-$60.2M	1.3%	29
2013 Q2	$83.1M	Buy	+1,359,700	New	+$86.7M	4.05%	14

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

JSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

BFA

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

HHR Asset Management's QCOM Position: Q4 2015 in Review

HHR Asset Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 594,900 shares — an estimated $32M sold.

HHR Asset Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $83.1M in Q2 2013. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

HHR Asset Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
HHR Asset Management sold 594,900 Qualcomm shares in Q4 2015, an estimated $32M.
HHR Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
HHR Asset Management's Qualcomm position peaked at $83.1M in Q2 2013.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on HHR Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.