Marque Millennium Capital Management’s Qualcomm QCOM Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.32M	Sell	24,650 -3,800	-13%	-$226K	0.94%	48
2015 Q2	$1.78M	Sell	28,450 -5,800	-17%	-$396K	0.9%	50
2015 Q1	$2.38M	Hold	34,250	–	–	0.93%	47
2014 Q4	$2.55M	Hold	34,250	–	–	1%	45
2014 Q3	$2.56M	Hold	34,250	–	–	1.03%	45
2014 Q2	$2.71M	Hold	34,250	–	–	1.08%	43
2014 Q1	$2.7M	Hold	34,250	–	–	1.13%	41
2013 Q4	$2.54M	Hold	34,250	–	–	1.12%	39
2013 Q3	$2.31M	Hold	34,250	–	–	1.14%	40
2013 Q2	$2.09M	Buy	+34,250	New	+$2.18M	1.1%	44

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JSP

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

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

Marque Millennium Capital Management's QCOM Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Qualcomm (QCOM) stake by 13% in Q3 2015, selling an estimated $226K and leaving 24,650 shares worth $1.32M. The position accounts for 0.94% of the portfolio, ranked #48.

Marque Millennium Capital Management first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.71M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Marque Millennium Capital Management held 24,650 shares of Qualcomm worth $1.32M as of Q3 2015.
Marque Millennium Capital Management sold 3,800 Qualcomm shares in Q3 2015, an estimated $226K.
Qualcomm made up 0.94% of Marque Millennium Capital Management's portfolio in Q3 2015, its #48 holding.
Marque Millennium Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Qualcomm position peaked at $2.71M in Q2 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.