Qualcomm Inc’s Mettler-Toledo International MTD Stock Holding History

Qualcomm Inc’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,080	Closed	-$1.74M	–	103
2015 Q2	$1.74M	Hold	5,080	–	–	0.21%	76
2015 Q1	$1.67M	Hold	5,080	–	–	0.24%	78
2014 Q4	$1.54M	Sell	5,080 -34,920	-87%	-$9.6M	0.14%	120
2014 Q3	$10.2M	Hold	40,000	–	–	0.76%	42
2014 Q2	$10.1M	Hold	40,000	–	–	0.6%	50
2014 Q1	$9.43M	Hold	40,000	–	–	0.48%	61
2013 Q4	$9.7M	Hold	40,000	–	–	0.52%	58
2013 Q3	$9.6M	Hold	40,000	–	–	0.43%	55
2013 Q2	$8.05M	Buy	+40,000	New	+$8.52M	0.32%	73

Other funds holding MTD

Fidelity Investments

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return