Managed Account Advisors’s Qualcomm QCOM Stock Holding History

Managed Account Advisors’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	$577M	Buy	9,209,456 +10,444	+0.1%	+$713K	0.48%	42
2015 Q1	$638M	Buy	9,199,012 +2,028,247	+28%	+$143M	0.56%	29
2014 Q4	$533M	Buy	7,170,765 +1,108,008	+18%	+$81.1M	0.53%	30
2014 Q3	$453M	Buy	6,062,757 +533,438	+10%	+$40.8M	0.51%	29
2014 Q2	$438M	Sell	5,529,319 -191,149	-3%	-$15.2M	0.53%	21
2014 Q1	$451M	Sell	5,720,468 -262,565	-4%	-$19.8M	0.59%	18
2013 Q4	$444M	Sell	5,983,033 -612,049	-9%	-$43.2M	0.6%	23
2013 Q3	$444M	Sell	6,595,082 -353,056	-5%	-$23.1M	0.65%	17
2013 Q2	$424M	Buy	+6,948,138	New	+$443M	0.66%	22

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

Managed Account Advisors's QCOM Position: Q2 2015 in Review

Managed Account Advisors increased its Qualcomm (QCOM) stake by 0.11% in Q2 2015, buying an estimated $713K and bringing the position to 9,209,456 shares worth $577M. The position accounts for 0.48% of the portfolio, ranked #42.

Managed Account Advisors first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $638M in Q1 2015. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Managed Account Advisors held 9,209,456 shares of Qualcomm worth $577M as of Q2 2015.
Managed Account Advisors bought 10,444 Qualcomm shares in Q2 2015, an estimated $713K.
Qualcomm made up 0.48% of Managed Account Advisors's portfolio in Q2 2015, its #42 holding.
Managed Account Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Qualcomm position peaked at $638M in Q1 2015.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.