Highmount Capital’s Qualcomm QCOM Stock Holding History

Highmount Capital’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	$666K	Sell	10,640 -385	-3%	-$26.3K	0.17%	84
2015 Q1	$764K	Sell	11,025 -17,918	-62%	-$1.26M	0.19%	83
2014 Q4	$2.15M	Sell	28,943 -3,564	-11%	-$261K	0.53%	48
2014 Q3	$2.43M	Sell	32,507 -256	-0.8%	-$19.6K	0.61%	43
2014 Q2	$2.6M	Sell	32,763 -23,413	-42%	-$1.86M	0.62%	42
2014 Q1	$4.43M	Buy	56,176 +187	+0.3%	+$14.1K	1.03%	24
2013 Q4	$4.16M	Buy	55,989 +1,845	+3%	+$130K	0.96%	26
2013 Q3	$3.65M	Buy	54,144 +3,366	+7%	+$221K	0.9%	29
2013 Q2	$3.1M	Buy	+50,778	New	+$3.24M	0.81%	33

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

Highmount Capital's QCOM Position: Q2 2015 in Review

Highmount Capital reduced its Qualcomm (QCOM) stake by 3.5% in Q2 2015, selling an estimated $26.3K and leaving 10,640 shares worth $666K. The position accounts for 0.17% of the portfolio, ranked #84.

Highmount Capital first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.43M in Q1 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Highmount Capital held 10,640 shares of Qualcomm worth $666K as of Q2 2015.
Highmount Capital sold 385 Qualcomm shares in Q2 2015, an estimated $26.3K.
Qualcomm made up 0.17% of Highmount Capital's portfolio in Q2 2015, its #84 holding.
Highmount Capital first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Qualcomm position peaked at $4.43M in Q1 2014.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.