Jamison Eaton & Wood’s Qualcomm QCOM Stock Holding History

Jamison Eaton & Wood’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	$7.2M	Sell	103,840 -2,025	-2%	-$143K	2.05%	18
2014 Q4	$7.87M	Sell	105,865 -5,848	-5%	-$428K	2.18%	14
2014 Q3	$8.35M	Sell	111,713 -4,715	-4%	-$361K	2.33%	12
2014 Q2	$9.22M	Sell	116,428 -5,816	-5%	-$462K	2.54%	7
2014 Q1	$9.64M	Sell	122,244 -9,775	-7%	-$736K	2.67%	8
2013 Q4	$9.8M	Sell	132,019 -605	-0.5%	-$42.7K	2.55%	9
2013 Q3	$8.93M	Sell	132,624 -718	-0.5%	-$47.1K	2.46%	11
2013 Q2	$8.15M	Buy	+133,342	New	+$8.51M	2.35%	11

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

Jamison Eaton & Wood's QCOM Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Qualcomm (QCOM) stake by 1.9% in Q1 2015, selling an estimated $143K and leaving 103,840 shares worth $7.2M. The position accounts for 2.05% of the portfolio, ranked #18.

Jamison Eaton & Wood first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.8M in Q4 2013. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Jamison Eaton & Wood held 103,840 shares of Qualcomm worth $7.2M as of Q1 2015.
Jamison Eaton & Wood sold 2,025 Qualcomm shares in Q1 2015, an estimated $143K.
Qualcomm made up 2.05% of Jamison Eaton & Wood's portfolio in Q1 2015, its #18 holding.
Jamison Eaton & Wood first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Qualcomm position peaked at $9.8M in Q4 2013.
1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.