McKinley Capital Management’s Qualcomm QCOM Stock Holding History

McKinley 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
2017 Q2	–	Sell	-3,840	Closed	-$220K	–	545
2017 Q1	$220K	Sell	3,840 -100	-3%	-$5.8K	0.01%	345
2016 Q4	$257K	Sell	3,940 -2,740	-41%	-$184K	0.01%	339
2016 Q3	$458K	Buy	+6,680	New	+$406K	0.02%	286
2015 Q4	–	Sell	-5,888	Closed	-$316K	–	361
2015 Q3	$316K	Sell	5,888 -341	-5%	-$20.3K	0.02%	276
2015 Q2	$390K	Sell	6,229 -69	-1%	-$4.71K	0.02%	278
2015 Q1	$437K	Sell	6,298 -229	-4%	-$16.1K	0.02%	261
2014 Q4	$485K	Sell	6,527 -132	-2%	-$9.66K	0.02%	255
2014 Q3	$498K	Sell	6,659 -66	-1%	-$5.05K	0.02%	247
2014 Q2	$533K	Sell	6,725 -500	-7%	-$39.7K	0.02%	225
2014 Q1	$570K	Sell	7,225 -34,011	-82%	-$2.56M	0.02%	267
2013 Q4	$3.06M	Buy	41,236 +33,486	+432%	+$2.36M	0.12%	164
2013 Q3	$522K	Sell	7,750 -250,263	-97%	-$16.4M	0.02%	285
2013 Q2	$15.8M	Buy	+258,013	New	+$16.5M	0.79%	44

Other funds holding QCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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