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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return