Laidlaw Group’s Qualcomm QCOM Stock Holding History

Laidlaw 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 Q2	$3.98M	Buy	63,589 +1,050	+2%	+$71.6K	1.9%	23
2015 Q1	$4.34M	Buy	62,539 +2,075	+3%	+$146K	2.06%	22
2014 Q4	$4.49M	Buy	60,464 +455	+0.8%	+$33.3K	2.14%	20
2014 Q3	$4.49M	Sell	60,009 -465	-0.8%	-$35.6K	2.23%	16
2014 Q2	$4.79M	Buy	60,474 +500	+0.8%	+$39.7K	2.38%	14
2014 Q1	$4.73M	Buy	59,974 +2,176	+4%	+$164K	2.48%	11
2013 Q4	$4.29M	Buy	57,798 +796	+1%	+$56.1K	2.3%	12
2013 Q3	$3.84M	Buy	57,002 +101	+0.2%	+$6.62K	2.2%	13
2013 Q2	$3.48M	Buy	+56,901	New	+$3.63M	1.96%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

JSP

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

Laidlaw Group's QCOM Position: Q2 2015 in Review

Laidlaw Group increased its Qualcomm (QCOM) stake by 1.7% in Q2 2015, buying an estimated $71.6K and bringing the position to 63,589 shares worth $3.98M. The position accounts for 1.9% of the portfolio, ranked #23.

Laidlaw Group first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.79M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Laidlaw Group held 63,589 shares of Qualcomm worth $3.98M as of Q2 2015.
Laidlaw Group bought 1,050 Qualcomm shares in Q2 2015, an estimated $71.6K.
Qualcomm made up 1.9% of Laidlaw Group's portfolio in Q2 2015, its #23 holding.
Laidlaw Group first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Qualcomm position peaked at $4.79M in Q2 2014.
1,525 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.