MCM
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Matterhorn Capital Management’s Qualcomm QCOM Stock Holding History

Matterhorn 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 		– Sell
-46,576
Closed -$2.92M – 55
2015
Q2 		$2.92M Buy
46,576
+1,461
+3% +$99.7K 1.24% 52
2015
Q1 		$3.13M Buy
45,115
+90
+0.2% +$6.34K 1.4% 46
2014
Q4 		$3.35M Buy
45,025
+497
+1% +$36.4K 1.57% 38
2014
Q3 		$3.33M Buy
44,528
+588
+1% +$45K 1.49% 34
2014
Q2 		$3.48M Sell
43,940
-1,923
-4% -$153K 1.54% 28
2014
Q1 		$3.64M Sell
45,863
-918
-2% -$69.1K 1.68% 29
2013
Q4 		$3.47M Buy
46,781
+105
+0.2% +$7.41K 1.6% 32
2013
Q3 		$3.14M Sell
46,676
-6,340
-12% -$416K 1.57% 37
2013
Q2 		$3.24M Buy
+53,016
New +$3.38M 1.79% 25

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return