Michael & Susan Dell Foundation’s Qualcomm QCOM Stock Holding History

Michael & Susan Dell Foundation’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 Q4	–	Sell	-169,324	Closed	-$9.1M	–	8
2015 Q3	$9.1M	Hold	169,324	–	–	6.64%	7
2015 Q2	$10.6M	Hold	169,324	–	–	6.1%	7
2015 Q1	$11.7M	Buy	169,324 +31,000	+22%	+$2.18M	7.18%	7
2014 Q4	$10.3M	Buy	138,324 +14,378	+12%	+$1.05M	7.69%	7
2014 Q3	$9.27M	Hold	123,946	–	–	7.69%	7
2014 Q2	$9.82M	Buy	123,946 +12,684	+11%	+$1.01M	8.26%	7
2014 Q1	$8.77M	Hold	111,262	–	–	7.71%	6
2013 Q4	$8.26M	Buy	+111,262	New	+$7.85M	6.68%	7

Other funds holding QCOM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Michael & Susan Dell Foundation's QCOM Position: Q4 2015 in Review

Michael & Susan Dell Foundation sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 169,324 shares — an estimated $9.1M sold.

Michael & Susan Dell Foundation first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $11.7M in Q1 2015. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Michael & Susan Dell Foundation reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Michael & Susan Dell Foundation sold 169,324 Qualcomm shares in Q4 2015, an estimated $9.1M.
Michael & Susan Dell Foundation first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
Michael & Susan Dell Foundation's Qualcomm position peaked at $11.7M in Q1 2015.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.