Ownership Capital B.V.’s Qualcomm QCOM Stock Holding History

Ownership Capital B.V.’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 Q1	–	Sell	-261,820	Closed	-$13.1M	–	15
2015 Q4	$13.1M	Sell	261,820 -278,411	-52%	-$14.9M	2.18%	15
2015 Q3	$29M	Buy	+540,231	New	+$32.1M	5.09%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Ownership Capital B.V.'s QCOM Position: Q1 2016 in Review

Ownership Capital B.V. sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 261,820 shares — an estimated $13.1M sold.

Ownership Capital B.V. first reported a position in QCOM in Q3 2015 and held it in 2 quarters. The position peaked at $29M in Q3 2015. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Ownership Capital B.V. reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Ownership Capital B.V. sold 261,820 Qualcomm shares in Q1 2016, an estimated $13.1M.
Ownership Capital B.V. first reported a position in Qualcomm in Q3 2015 and held it in 2 quarters.
Ownership Capital B.V.'s Qualcomm position peaked at $29M in Q3 2015.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Ownership Capital B.V.'s 13F filing for Q1 2016, filed 3 May 2016.