ICC Capital Management’s Qualcomm QCOM Stock Holding History

ICC 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 Q1	$1.8M	Sell	25,900 -930	-3%	-$65.5K	0.24%	143
2014 Q4	$1.99M	Sell	26,830 -740	-3%	-$54.2K	0.26%	137
2014 Q3	$2.06M	Buy	27,570 +1,150	+4%	+$88K	0.25%	139
2014 Q2	$2.09M	Buy	26,420 +25,620	+3,203%	+$2.04M	0.22%	136
2014 Q1	$63K	Sell	800 -800	-50%	-$60.2K	0.01%	204
2013 Q4	$119K	Hold	1,600	–	–	0.01%	199
2013 Q3	$108K	Sell	1,600 -837	-34%	-$54.9K	0.01%	194
2013 Q2	$149K	Buy	+2,437	New	+$155K	0.01%	190

Other funds holding QCOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

JSP

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

ICC Capital Management's QCOM Position: Q1 2015 in Review

ICC Capital Management reduced its Qualcomm (QCOM) stake by 3.5% in Q1 2015, selling an estimated $65.5K and leaving 25,900 shares worth $1.8M. The position accounts for 0.24% of the portfolio, ranked #143.

ICC Capital Management first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

ICC Capital Management held 25,900 shares of Qualcomm worth $1.8M as of Q1 2015.
ICC Capital Management sold 930 Qualcomm shares in Q1 2015, an estimated $65.5K.
Qualcomm made up 0.24% of ICC Capital Management's portfolio in Q1 2015, its #143 holding.
ICC Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Qualcomm position peaked at $2.09M in Q2 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.