Jackson Park Capital’s Qualcomm QCOM Stock Holding History

Jackson Park 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
2016 Q4	$3M	Sell	46,000 -12,000	-21%	-$806K	5.59%	2
2016 Q3	$3.97M	Hold	58,000	–	–	5.15%	1
2016 Q2	$3.11M	Sell	58,000 -10,000	-15%	-$527K	4.26%	6
2016 Q1	$3.48M	Buy	68,000 +7,000	+11%	+$341K	4.49%	7
2015 Q4	$3.05M	Buy	61,000 +11,000	+22%	+$587K	3.15%	18
2015 Q3	$2.69M	Sell	50,000 -35,000	-41%	-$2.08M	2.33%	24
2015 Q2	$5.32M	Buy	+85,000	New	+$5.8M	4.33%	6
2015 Q1	–	Sell	-32,500	Closed	-$2.42M	–	34
2014 Q4	$2.42M	Buy	+32,500	New	+$2.38M	1.93%	24

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jackson Park Capital's QCOM Position: Q4 2016 in Review

Jackson Park Capital reduced its Qualcomm (QCOM) stake by 21% in Q4 2016, selling an estimated $806K and leaving 46,000 shares worth $3M. The position accounts for 5.59% of the portfolio, ranked #2.

Jackson Park Capital first reported a position in QCOM in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.32M in Q2 2015. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Jackson Park Capital held 46,000 shares of Qualcomm worth $3M as of Q4 2016.
Jackson Park Capital sold 12,000 Qualcomm shares in Q4 2016, an estimated $806K.
Qualcomm made up 5.59% of Jackson Park Capital's portfolio in Q4 2016, its #2 holding.
Jackson Park Capital first reported a position in Qualcomm in Q4 2014 and has held it in 8 quarters since.
Jackson Park Capital's Qualcomm position peaked at $5.32M in Q2 2015.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.