Miles Capital’s Qualcomm QCOM Stock Holding History

Miles Capital’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
2019 Q3	–	Sell	-12,186	Closed	-$927K	–	192
2019 Q2	$927K	Sell	12,186 -4,741	-28%	-$347K	0.76%	34
2019 Q1	$965K	Buy	16,927 +64	+0.4%	+$3.46K	0.84%	26
2018 Q4	$960K	Buy	16,863 +2,188	+15%	+$133K	0.95%	22
2018 Q3	$1.06M	Sell	14,675 -2,200	-13%	-$145K	0.86%	28
2018 Q2	$947K	Sell	16,875 -4,716	-22%	-$263K	0.58%	35
2018 Q1	$1.2M	Buy	21,591 +770	+4%	+$49.1K	0.66%	32
2017 Q4	$1.33M	Sell	20,821 -59	-0.3%	-$3.58K	0.77%	23
2017 Q3	$1.08M	Sell	20,880 -597	-3%	-$31.6K	0.61%	36
2017 Q2	$1.19M	Buy	21,477 +1,954	+10%	+$109K	0.64%	27
2017 Q1	$1.12M	Buy	19,523 +320	+2%	+$18.6K	0.62%	36
2016 Q4	$1.25M	Buy	19,203 +1,500	+8%	+$101K	0.76%	27
2016 Q3	$1.21M	Buy	17,703 +2,019	+13%	+$123K	0.82%	22
2016 Q2	$840K	Buy	+15,684	New	+$826K	0.57%	41

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 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

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return