OFI Advisors’s Qualcomm QCOM Stock Holding History

OFI Advisors’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 Q3	$2.3M	Buy	42,823 +5,978	+16%	+$355K	0.15%	137
2015 Q2	$2.31M	Buy	36,845 +3,263	+10%	+$223K	0.14%	147
2015 Q1	$2.33M	Buy	33,582 +3,729	+12%	+$263K	0.14%	144
2014 Q4	$2.22M	Buy	29,853 +3,377	+13%	+$247K	0.14%	145
2014 Q3	$1.98M	Buy	26,476 +2,037	+8%	+$156K	0.14%	140
2014 Q2	$1.94M	Buy	24,439 +1,403	+6%	+$112K	0.14%	139
2014 Q1	$1.82M	Buy	23,036 +1,403	+6%	+$106K	0.14%	130
2013 Q4	$1.61M	Buy	21,633 +2,088	+11%	+$147K	0.13%	144
2013 Q3	$1.32M	Sell	19,545 -564	-3%	-$37K	0.13%	150
2013 Q2	$1.23M	Buy	+20,109	New	+$1.28M	0.13%	154

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JSP

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

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

OFI Advisors's QCOM Position: Q3 2015 in Review

OFI Advisors increased its Qualcomm (QCOM) stake by 16% in Q3 2015, buying an estimated $355K and bringing the position to 42,823 shares worth $2.3M. The position accounts for 0.15% of the portfolio, ranked #137.

OFI Advisors first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2015. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

OFI Advisors held 42,823 shares of Qualcomm worth $2.3M as of Q3 2015.
OFI Advisors bought 5,978 Qualcomm shares in Q3 2015, an estimated $355K.
Qualcomm made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #137 holding.
OFI Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Qualcomm position peaked at $2.33M in Q1 2015.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.