I.G. Investment Management’s Qualcomm QCOM Stock Holding History

I.G. Investment 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
2017 Q3	$29.1M	Sell	560,429 -127,801	-19%	-$6.76M	0.15%	86
2017 Q2	$38M	Sell	688,230 -121,450	-15%	-$6.78M	0.2%	81
2017 Q1	$46.4M	Sell	809,680 -1,034,950	-56%	-$60M	0.24%	70
2016 Q4	$120M	Sell	1,844,630 -27,427	-1%	-$1.84M	0.63%	37
2016 Q3	$128M	Sell	1,872,057 -142,092	-7%	-$8.64M	0.5%	40
2016 Q2	$108M	Buy	2,014,149 +524,057	+35%	+$27.6M	0.43%	44
2016 Q1	$76.2M	Buy	1,490,092 +1,424,102	+2,158%	+$69.4M	0.31%	65
2015 Q4	$3.3M	Sell	65,990 -6,000	-8%	-$320K	0.01%	409
2015 Q3	$3.87M	Sell	71,990 -15,608	-18%	-$927K	0.02%	368
2015 Q2	$5.49M	Sell	87,598 -16,160	-16%	-$1.1M	0.02%	338
2015 Q1	$7.2M	Sell	103,758 -443,180	-81%	-$31.2M	0.03%	288
2014 Q4	$40.7M	Sell	546,938 -323,092	-37%	-$23.6M	0.15%	97
2014 Q3	$65.1M	Sell	870,030 -160,946	-16%	-$12.3M	0.23%	71
2014 Q2	$81.7M	Sell	1,030,976 -52,484	-5%	-$4.17M	0.28%	67
2014 Q1	$85.4M	Sell	1,083,460 -1,304,285	-55%	-$98.2M	0.31%	66
2013 Q4	$177M	Sell	2,387,745 -1,747,620	-42%	-$123M	0.64%	30
2013 Q3	$279M	Sell	4,135,365 -296,325	-7%	-$19.4M	1.06%	19
2013 Q2	$271M	Buy	+4,431,690	New	+$283M	1.09%	19

Other funds holding QCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital International Investors

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

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