Kovitz Investment Group’s Qualcomm QCOM Stock Holding History

Kovitz Investment Group’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	$5.13M	Buy	102,519 +15,442	+18%	+$824K	0.32%	39
2015 Q3	$4.68M	Sell	87,077 -617	-0.7%	-$36.7K	0.27%	42
2015 Q2	$5.49M	Sell	87,694 -669	-0.8%	-$45.6K	0.3%	44
2015 Q1	$6.13M	Sell	88,363 -3,400	-4%	-$240K	0.34%	40
2014 Q4	$6.82M	Sell	91,763 -184	-0.2%	-$13.5K	0.34%	41
2014 Q3	$6.88M	Sell	91,947 -65	-0.1%	-$4.97K	0.35%	38
2014 Q2	$7.29M	Sell	92,012 -2,798	-3%	-$222K	0.38%	39
2014 Q1	$6.35M	Buy	94,810 +2,882	+3%	+$217K	0.33%	48
2013 Q4	$6.83M	Buy	91,928 +1,013	+1%	+$71.4K	0.31%	41
2013 Q3	$6.12M	Sell	90,915 -4,240	-4%	-$278K	0.3%	41
2013 Q2	$5.81M	Buy	+95,155	New	+$6.07M	0.3%	39

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

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

Bank of America

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

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

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