QI
PINC

Qualcomm Inc’s Premier PINC Stock Holding History

Qualcomm Inc’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-98,380
Closed -$3.18M – 58
2016
Q3 		$3.18M Hold
98,380
– – 0.55% 65
2016
Q2 		$3.22M Hold
98,380
– – 0.43% 73
2016
Q1 		$3.28M Hold
98,380
– – 0.45% 72
2015
Q4 		$3.47M Hold
98,380
– – 0.48% 70
2015
Q3 		$3.38M Hold
98,380
– – 0.43% 69
2015
Q2 		$3.78M Sell
98,380
-28,400
-22% -$1.07M 0.47% 61
2015
Q1 		$4.76M Hold
126,780
– – 0.69% 38
2014
Q4 		$4.25M Buy
+126,780
New +$4.14M 0.38% 88

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return