Kempner Capital Management’s Qualcomm QCOM Stock Holding History

Kempner Capital Management’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 Q4	–	Sell	-31,935	Closed	-$1.72M	–	74
2015 Q3	$1.72M	Hold	31,935	–	–	0.97%	40
2015 Q2	$2M	Buy	31,935 +5,400	+20%	+$368K	1.04%	38
2015 Q1	$1.84M	Sell	26,535 -7,200	-21%	-$507K	1.17%	36
2014 Q4	$2.51M	Hold	33,735	–	–	1.13%	36
2014 Q3	$2.52M	Sell	33,735 -1,500	-4%	-$115K	1.07%	37
2014 Q2	$2.79M	Hold	35,235	–	–	1.1%	38
2014 Q1	$2.78M	Sell	35,235 -200	-0.6%	-$15.1K	1.13%	35
2013 Q4	$2.63M	Sell	35,435 -1,800	-5%	-$127K	1.12%	35
2013 Q3	$2.51M	Buy	37,235 +275	+0.7%	+$18K	1.02%	35
2013 Q2	$2.26M	Buy	+36,960	New	+$2.36M	0.95%	34

Other funds holding QCOM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kempner Capital Management's QCOM Position: Q4 2015 in Review

Kempner Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 31,935 shares — an estimated $1.72M sold.

Kempner Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Kempner Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Kempner Capital Management sold 31,935 Qualcomm shares in Q4 2015, an estimated $1.72M.
Kempner Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Kempner Capital Management's Qualcomm position peaked at $2.79M in Q2 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.