Reinhart Partners’s Qualcomm QCOM Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-44,839	Closed	-$3.11M	–	165
2015 Q1	$3.11M	Buy	+44,839	New	+$3.16M	0.23%	86
2014 Q2	–	Sell	-39,523	Closed	-$3.12M	–	180
2014 Q1	$3.12M	Sell	39,523 -3,121	-7%	-$235K	0.23%	90
2013 Q4	$3.17M	Buy	42,644 +1,525	+4%	+$108K	0.25%	88
2013 Q3	$2.77M	Buy	41,119 +1,645	+4%	+$108K	0.23%	92
2013 Q2	$2.41M	Buy	+39,474	New	+$2.52M	0.22%	93

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Reinhart Partners's QCOM Position: Q2 2015 in Review

Reinhart Partners sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 44,839 shares — an estimated $3.11M sold.

Reinhart Partners first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Reinhart Partners reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 44,839 Qualcomm shares in Q2 2015, an estimated $3.11M.
Reinhart Partners first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
Reinhart Partners's Qualcomm position peaked at $3.17M in Q4 2013.
1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.