Riverbridge Partners’s Qualcomm QCOM Stock Holding History

Riverbridge 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
2017 Q3	–	Sell	-13,828	Closed	-$764K	–	143
2017 Q2	$764K	Sell	13,828 -322,096	-96%	-$18M	0.01%	116
2017 Q1	$19.3M	Buy	335,924 +1,066	+0.3%	+$61.9K	0.39%	81
2016 Q4	$21.8M	Sell	334,858 -7,681	-2%	-$516K	0.46%	73
2016 Q3	$23.5M	Sell	342,539 -3,641	-1%	-$221K	0.47%	69
2016 Q2	$18.5M	Sell	346,180 -6,830	-2%	-$360K	0.38%	80
2016 Q1	$18.1M	Buy	353,010 +45,381	+15%	+$2.21M	0.38%	77
2015 Q4	$15.4M	Sell	307,629 -38,785	-11%	-$2.07M	0.32%	82
2015 Q3	$18.6M	Sell	346,414 -1,663	-0.5%	-$98.8K	0.38%	68
2015 Q2	$21.8M	Sell	348,077 -8,061	-2%	-$550K	0.41%	65
2015 Q1	$24.7M	Sell	356,138 -6,812	-2%	-$480K	0.44%	64
2014 Q4	$27M	Buy	362,950 +69,571	+24%	+$5.09M	0.5%	60
2014 Q3	$21.9M	Sell	293,379 -18,629	-6%	-$1.42M	0.43%	69
2014 Q2	$24.7M	Buy	312,008 +40,333	+15%	+$3.21M	0.43%	67
2014 Q1	$21.4M	Buy	271,675 +14,545	+6%	+$1.1M	0.39%	70
2013 Q4	$19.1M	Buy	257,130 +25,907	+11%	+$1.83M	0.35%	72
2013 Q3	$15.6M	Buy	231,223 +24,295	+12%	+$1.59M	0.34%	69
2013 Q2	$12.6M	Buy	+206,928	New	+$13.2M	0.32%	73

Other funds holding QCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return