Jackson Square Partners’s Qualcomm QCOM Stock Holding History

Jackson Square Partners’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	–	Sell	-153,529	Closed	-$8.48M	–	93
2017 Q2	$8.48M	Sell	153,529 -6,426,630	-98%	-$359M	0.04%	82
2017 Q1	$377M	Sell	6,580,159 -2,978,003	-31%	-$173M	1.86%	21
2016 Q4	$623M	Sell	9,558,162 -5,437,347	-36%	-$365M	3.22%	12
2016 Q3	$1.03B	Sell	14,995,509 -2,203,552	-13%	-$134M	4.6%	3
2016 Q2	$1.03B	Sell	17,199,061 -3,998,640	-19%	-$211M	4.34%	4
2016 Q1	$1.2B	Sell	21,197,701 -512,653	-2%	-$25M	4.83%	2
2015 Q4	$1.23B	Buy	21,710,354 +687,010	+3%	+$36.7M	4.54%	4
2015 Q3	$1.13B	Buy	21,023,344 +283,832	+1%	+$16.9M	5.16%	2
2015 Q2	$1.3B	Buy	20,739,512 +1,274,728	+7%	+$87M	4.97%	2
2015 Q1	$1.35B	Buy	19,464,784 +4,603,690	+31%	+$324M	5.17%	1
2014 Q4	$1.1B	Buy	14,861,094 +1,766,851	+13%	+$129M	4.35%	4
2014 Q3	$979M	Sell	13,094,243 -858,658	-6%	-$65.7M	4.13%	6
2014 Q2	$1.11B	Buy	+13,952,901	New	+$1.11B	4.31%	6

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