MU Investments Company’s Qualcomm QCOM Stock Holding History

MU Investments Company’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	-67,700	Closed	-$3.61M	–	248
2015 Q3	$3.55M	Hold	67,700	–	–	1.92%	22
2015 Q2	$4.24M	Buy	67,700 +3,100	+5%	+$211K	2.02%	20
2015 Q1	$4.45M	Sell	64,600 -1,300	-2%	-$91.6K	2.07%	15
2014 Q4	$4.98M	Buy	65,900 +8,400	+15%	+$615K	2.16%	10
2014 Q3	$4.3M	Sell	57,500 -720	-1%	-$55.1K	2.12%	16
2014 Q2	$4.6M	Sell	58,220 -300	-0.5%	-$23.8K	2.11%	11
2014 Q1	$4.64M	Sell	58,520 -700	-1%	-$52.7K	2.15%	9
2013 Q4	$4.35M	Sell	59,220 -5,680	-9%	-$401K	1.87%	12
2013 Q3	$4.37M	Sell	64,900 -1,900	-3%	-$125K	2.09%	9
2013 Q2	$4.08M	Buy	+66,800	New	+$4.26M	1.73%	11

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

MU Investments Company's QCOM Position: Q4 2015 in Review

MU Investments Company sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 67,700 shares — an estimated $3.61M sold.

MU Investments Company first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $4.98M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

MU Investments Company reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 67,700 Qualcomm shares in Q4 2015, an estimated $3.61M.
MU Investments Company first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
MU Investments Company's Qualcomm position peaked at $4.98M in Q4 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.