Quality Growth Management’s Qualcomm QCOM Stock Holding History

Quality Growth 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
2016 Q1	$22.2M	Sell	433,370 -6,707	-2%	-$327K	24.93%	1
2015 Q4	$22M	Buy	+440,077	New	+$23.5M	24.3%	1
2015 Q2	$25.4M	Sell	405,750 -101,020	-20%	-$6.89M	26.19%	1
2015 Q1	$35.1M	Sell	506,770 -25,463	-5%	-$1.79M	28.58%	1
2014 Q4	$39.6M	Sell	532,233 -4,345	-0.8%	-$318K	31.25%	1
2014 Q3	$40.1M	Buy	536,578 +13,107	+3%	+$1M	32.48%	1
2014 Q2	$42.5M	Hold	523,471	–	–	32.09%	1
2014 Q1	$38.9M	Hold	523,471	–	–	31.75%	1
2013 Q4	$38.9M	Buy	+523,471	New	+$36.9M	33.13%	1

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

Quality Growth Management's QCOM Position: Q1 2016 in Review

Quality Growth Management reduced its Qualcomm (QCOM) stake by 1.5% in Q1 2016, selling an estimated $327K and leaving 433,370 shares worth $22.2M. The position accounts for 24.93% of the portfolio, ranked #1.

Quality Growth Management first reported a position in QCOM in Q4 2013 and has held it in 9 quarters since. The position peaked at $42.5M in Q2 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Quality Growth Management held 433,370 shares of Qualcomm worth $22.2M as of Q1 2016.
Quality Growth Management sold 6,707 Qualcomm shares in Q1 2016, an estimated $327K.
Qualcomm made up 24.93% of Quality Growth Management's portfolio in Q1 2016, its #1 holding.
Quality Growth Management first reported a position in Qualcomm in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Qualcomm position peaked at $42.5M in Q2 2014.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.