Lumbard & Kellner’s Qualcomm QCOM Stock Holding History

Lumbard & Kellner’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	–	Sell	-31,916	Closed	-$2.21M	–	86
2015 Q1	$2.21M	Sell	31,916 -1,045	-3%	-$73.6K	1.59%	27
2014 Q4	$2.45M	Sell	32,961 -240	-0.7%	-$17.6K	1.73%	24
2014 Q3	$2.48M	Buy	33,201 +70	+0.2%	+$5.35K	1.76%	22
2014 Q2	$2.62M	Buy	33,131 +1,070	+3%	+$85.1K	1.87%	20
2014 Q1	$2.38M	Hold	32,061	–	–	2.04%	19
2013 Q4	$2.38M	Buy	+32,061	New	+$2.26M	2.04%	19

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Lumbard & Kellner's QCOM Position: Q2 2015 in Review

Lumbard & Kellner sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 31,916 shares — an estimated $2.21M sold.

Lumbard & Kellner first reported a position in QCOM in Q4 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Lumbard & Kellner reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Lumbard & Kellner sold 31,916 Qualcomm shares in Q2 2015, an estimated $2.21M.
Lumbard & Kellner first reported a position in Qualcomm in Q4 2013 and held it in 6 quarters.
Lumbard & Kellner's Qualcomm position peaked at $2.62M in Q2 2014.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.