Mizuho Trust & Banking’s Qualcomm QCOM Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-2,349,687	Closed	-$161M	–	519
2016 Q3	$161M	Sell	2,349,687 -1,617	-0.1%	-$98.3K	0.48%	46
2016 Q2	$126M	Sell	2,351,304 -15,470	-0.7%	-$815K	0.39%	54
2016 Q1	$121M	Sell	2,366,774 -28,125	-1%	-$1.37M	0.38%	54
2015 Q4	$121M	Sell	2,394,899 -16,806	-0.7%	-$897K	0.4%	56
2015 Q3	$130M	Buy	2,411,705 +47,751	+2%	+$2.84M	0.45%	47
2015 Q2	$148M	Buy	2,363,954 +44,977	+2%	+$3.07M	0.49%	45
2015 Q1	$161M	Buy	2,318,977 +92,604	+4%	+$6.53M	0.55%	39
2014 Q4	$165M	Buy	2,226,373 +60,939	+3%	+$4.46M	0.58%	39
2014 Q3	$162M	Sell	2,165,434 -99,079	-4%	-$7.58M	0.61%	36
2014 Q2	$179M	Sell	2,264,513 -25,952	-1%	-$2.06M	0.64%	31
2014 Q1	$181M	Sell	2,290,465 -327,378	-13%	-$24.7M	0.68%	24
2013 Q4	$195M	Sell	2,617,843 -23,003	-0.9%	-$1.62M	0.74%	22
2013 Q3	$161M	Hold	2,640,846	–	–	0.67%	27
2013 Q2	$161M	Buy	+2,640,846	New	+$168M	0.68%	27

Other funds holding QCOM

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return