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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Matterhorn Capital Management's QCOM Position: Q3 2015 in Review

Matterhorn Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 46,576 shares — an estimated $2.92M sold.

Matterhorn Capital Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Matterhorn Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Matterhorn Capital Management sold 46,576 Qualcomm shares in Q3 2015, an estimated $2.92M.
Matterhorn Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Matterhorn Capital Management's Qualcomm position peaked at $3.64M in Q1 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

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