Lau Associates’s Qualcomm QCOM Stock Holding History

Lau Associates’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
2017 Q4	–	Sell	-24,277	Closed	-$1.26M	–	80
2017 Q3	$1.26M	Sell	24,277 -375	-2%	-$19.8K	0.98%	38
2017 Q2	$1.36M	Sell	24,652 -200	-0.8%	-$11.2K	1.09%	31
2017 Q1	$1.43M	Buy	24,852 +2,395	+11%	+$139K	1.27%	25
2016 Q4	$1.46M	Buy	22,457 +200	+0.9%	+$13.4K	1.48%	24
2016 Q3	$1.52M	Sell	22,257 -300	-1%	-$18.2K	1.55%	18
2016 Q2	$1.21M	Sell	22,557 -800	-3%	-$42.2K	1.27%	30
2016 Q1	$1.19M	Buy	23,357 +650	+3%	+$31.7K	1.23%	32
2015 Q4	$1.14M	Buy	22,707 +3,450	+18%	+$184K	1.22%	28
2015 Q3	$1.03M	Buy	19,257 +2,550	+15%	+$152K	1.22%	29
2015 Q2	$1.05M	Buy	16,707 +900	+6%	+$61.4K	1.02%	31
2015 Q1	$1.1M	Buy	15,807 +1,100	+7%	+$77.5K	1.04%	31
2014 Q4	$1.09M	Buy	14,707 +1,900	+15%	+$139K	1%	29
2014 Q3	$958K	Buy	12,807 +100	+0.8%	+$7.65K	0.88%	30
2014 Q2	$1.01M	Hold	12,707	–	–	0.91%	29
2014 Q1	$1M	Buy	12,707 +1,100	+9%	+$82.8K	0.89%	29
2013 Q4	$862K	Buy	11,607 +3,000	+35%	+$212K	0.77%	30
2013 Q3	$579K	Buy	8,607 +1,000	+13%	+$65.6K	0.48%	36
2013 Q2	$465K	Buy	+7,607	New	+$485K	0.39%	44

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return