Horan Capital Management’s Qualcomm QCOM Stock Holding History

Horan 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
2018 Q3	–	Sell	-141,611	Closed	-$7.95M	–	66
2018 Q2	$7.95M	Sell	141,611 -63	-0%	-$3.52K	1.56%	24
2018 Q1	$7.85M	Sell	141,674 -4,070	-3%	-$259K	1.7%	23
2017 Q4	$9.33M	Sell	145,744 -2,731	-2%	-$166K	1.85%	23
2017 Q3	$7.7M	Sell	148,475 -1,879	-1%	-$99.4K	1.6%	26
2017 Q2	$8.3M	Buy	150,354 +10,057	+7%	+$562K	1.82%	26
2017 Q1	$8.04M	Buy	140,297 +33,350	+31%	+$1.93M	1.83%	23
2016 Q4	$6.97M	Sell	106,947 -1,040	-1%	-$69.9K	1.8%	23
2016 Q3	$7.4M	Sell	107,987 -1,829	-2%	-$111K	1.96%	21
2016 Q2	$5.88M	Buy	109,816 +4,324	+4%	+$228K	1.63%	25
2016 Q1	$5.39M	Buy	105,492 +14,154	+15%	+$690K	1.5%	26
2015 Q4	$4.57M	Sell	91,338 -106,631	-54%	-$5.69M	1.27%	26
2015 Q3	$10.6M	Sell	197,969 -4,192	-2%	-$249K	3.12%	13
2015 Q2	$12.7M	Buy	202,161 +5,354	+3%	+$365K	3.57%	10
2015 Q1	$13.6M	Buy	196,807 +71,592	+57%	+$5.05M	3.85%	9
2014 Q4	$9.31M	Buy	+125,215	New	+$9.16M	3.21%	17

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

Capital Research Global Investors

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

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