Mariner Wealth Advisors (Cincinnati)’s Qualcomm QCOM Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q1	$308K	Sell	4,448 -1,684	-27%	-$119K	0.04%	145
2014 Q4	$456K	Sell	6,132 -158,717	-96%	-$11.6M	0.07%	116
2014 Q3	$12.3M	Sell	164,849 -7,884	-5%	-$603K	1.98%	26
2014 Q2	$13.7M	Buy	172,733 +1,187	+0.7%	+$94.4K	2.16%	20
2014 Q1	$13.5M	Buy	171,546 +3,420	+2%	+$258K	2.2%	17
2013 Q4	$12.5M	Buy	168,126 +4,790	+3%	+$338K	2.06%	20
2013 Q3	$11M	Buy	163,336 +8,145	+5%	+$534K	2.04%	24
2013 Q2	$9.48M	Buy	+155,191	New	+$9.9M	1.88%	27

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

JSP

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

Mariner Wealth Advisors (Cincinnati)'s QCOM Position: Q1 2015 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Qualcomm (QCOM) stake by 27% in Q1 2015, selling an estimated $119K and leaving 4,448 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #145.

Mariner Wealth Advisors (Cincinnati) first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Mariner Wealth Advisors (Cincinnati) held 4,448 shares of Qualcomm worth $308K as of Q1 2015.
Mariner Wealth Advisors (Cincinnati) sold 1,684 Qualcomm shares in Q1 2015, an estimated $119K.
Qualcomm made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q1 2015, its #145 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Qualcomm position peaked at $13.7M in Q2 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.