MSF Capital’s Qualcomm QCOM Stock Holding History

MSF 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
2015 Q4	–	Sell	-4,390	Closed	-$236K	–	39
2015 Q3	$236K	Hold	4,390	–	–	0.06%	43
2015 Q2	$275K	Hold	4,390	–	–	0.07%	41
2015 Q1	$304K	Sell	4,390 -44,001	-91%	-$3.1M	0.08%	39
2014 Q4	$2.25M	Buy	48,391 +44,001	+1,002%	+$3.22M	0.53%	29
2014 Q3	$328K	Hold	4,390	–	–	0.08%	43
2014 Q2	$347K	Hold	4,390	–	–	0.08%	46
2014 Q1	$346K	Hold	4,390	–	–	0.08%	43
2013 Q4	$326K	Buy	4,390 +1,000	+29%	+$70.5K	0.07%	44
2013 Q3	$228K	Buy	+3,390	New	+$222K	0.06%	49
2013 Q2	–	Hold	0	–	–	–	55

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

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

Bank of America

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

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

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