Olstein Capital Management’s Qualcomm QCOM Stock Holding History

Olstein Capital Management’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	–	Sell	-102,000	Closed	-$6.39M	–	116
2015 Q2	$6.39M	Buy	102,000 +3,000	+3%	+$205K	0.66%	69
2015 Q1	$6.87M	Buy	99,000 +27,000	+38%	+$1.9M	0.74%	61
2014 Q4	$5.35M	Hold	72,000	–	–	0.65%	83
2014 Q3	$5.38M	Buy	72,000 +15,000	+26%	+$1.15M	0.7%	71
2014 Q2	$4.51M	Sell	57,000 -8,000	-12%	-$636K	0.61%	79
2014 Q1	$5.13M	Sell	65,000 -25,000	-28%	-$1.88M	0.7%	72
2013 Q4	$6.68M	Sell	90,000 -13,000	-13%	-$917K	0.96%	45
2013 Q3	$6.93M	Buy	103,000 +12,000	+13%	+$787K	1.06%	31
2013 Q2	$5.56M	Buy	+91,000	New	+$5.81M	0.89%	61

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

Olstein Capital Management's QCOM Position: Q3 2015 in Review

Olstein Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 102,000 shares — an estimated $6.39M sold.

Olstein Capital Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $6.93M in Q3 2013. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Olstein Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 102,000 Qualcomm shares in Q3 2015, an estimated $6.39M.
Olstein Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Olstein Capital Management's Qualcomm position peaked at $6.93M in Q3 2013.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.