Holland Capital Management’s Qualcomm QCOM Stock Holding History

Holland 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
2015 Q4	–	Sell	-831,438	Closed	-$44.7M	–	73
2015 Q3	$44.7M	Sell	831,438 -1,425,756	-63%	-$84.7M	1.16%	38
2015 Q2	$141M	Sell	2,257,194 -116,744	-5%	-$7.96M	3.36%	9
2015 Q1	$165M	Sell	2,373,938 -89,413	-4%	-$6.3M	3.73%	3
2014 Q4	$183M	Sell	2,463,351 -160,457	-6%	-$11.7M	4.2%	2
2014 Q3	$196M	Sell	2,623,808 -17,056	-0.6%	-$1.3M	4.23%	1
2014 Q2	$209M	Sell	2,640,864 -45,940	-2%	-$3.65M	4.43%	1
2014 Q1	$212M	Sell	2,686,804 -141,602	-5%	-$10.7M	4.58%	1
2013 Q4	$210M	Buy	2,828,406 +20,103	+0.7%	+$1.42M	4.35%	1
2013 Q3	$189M	Buy	2,808,303 +288,975	+11%	+$18.9M	4.38%	2
2013 Q2	$154M	Buy	+2,519,328	New	+$161M	3.89%	3

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Holland Capital Management's QCOM Position: Q4 2015 in Review

Holland Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 831,438 shares — an estimated $44.7M sold.

Holland Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $212M in Q1 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Holland Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Holland Capital Management sold 831,438 Qualcomm shares in Q4 2015, an estimated $44.7M.
Holland Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Holland Capital Management's Qualcomm position peaked at $212M in Q1 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Holland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.