Kemper Corp Master Retirement Trust’s Qualcomm QCOM Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-17,000	Closed	-$850K	–	101
2015 Q4	$850K	Hold	17,000	–	–	0.45%	59
2015 Q3	$913K	Hold	17,000	–	–	0.45%	60
2015 Q2	$1.06M	Hold	17,000	–	–	0.47%	55
2015 Q1	$1.18M	Hold	17,000	–	–	0.52%	54
2014 Q4	$1.26M	Hold	17,000	–	–	0.56%	50
2014 Q3	$1.27M	Hold	17,000	–	–	0.5%	51
2014 Q2	$1.35M	Hold	17,000	–	–	0.49%	50
2014 Q1	$1.34M	Hold	17,000	–	–	0.5%	52
2013 Q4	$1.26M	Hold	17,000	–	–	0.46%	51
2013 Q3	$1.14M	Hold	17,000	–	–	0.46%	52
2013 Q2	$1.04M	Buy	+17,000	New	+$1.08M	0.45%	53

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Kemper Corp Master Retirement Trust's QCOM Position: Q1 2016 in Review

Kemper Corp Master Retirement Trust sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 17,000 shares — an estimated $850K sold.

Kemper Corp Master Retirement Trust first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Kemper Corp Master Retirement Trust reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 17,000 Qualcomm shares in Q1 2016, an estimated $850K.
Kemper Corp Master Retirement Trust first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Kemper Corp Master Retirement Trust's Qualcomm position peaked at $1.35M in Q2 2014.
1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.