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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Kovitz Investment Group's QCOM Position: Q4 2015 in Review

Kovitz Investment Group increased its Qualcomm (QCOM) stake by 18% in Q4 2015, buying an estimated $824K and bringing the position to 102,519 shares worth $5.13M. The position accounts for 0.32% of the portfolio, ranked #39.

Kovitz Investment Group first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.29M in Q2 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Kovitz Investment Group held 102,519 shares of Qualcomm worth $5.13M as of Q4 2015.
Kovitz Investment Group bought 15,442 Qualcomm shares in Q4 2015, an estimated $824K.
Qualcomm made up 0.32% of Kovitz Investment Group's portfolio in Q4 2015, its #39 holding.
Kovitz Investment Group first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Qualcomm position peaked at $7.29M in Q2 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.