S&CO Inc’s Qualcomm QCOM Stock Holding History

S&CO Inc’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 Q3	–	Sell	-10,415	Closed	-$652K	–	148
2015 Q2	$652K	Hold	10,415	–	–	0.1%	106
2015 Q1	$722K	Buy	10,415 +20	+0.2%	+$1.41K	0.1%	105
2014 Q4	$773K	Buy	10,395 +1,420	+16%	+$104K	0.11%	100
2014 Q3	$671K	Buy	8,975 +1,715	+24%	+$131K	0.1%	100
2014 Q2	$575K	Hold	7,260	–	–	0.08%	100
2014 Q1	$573K	Hold	7,260	–	–	0.09%	100
2013 Q4	$539K	Hold	7,260	–	–	0.09%	98
2013 Q3	$489K	Hold	7,260	–	–	0.09%	96
2013 Q2	$444K	Buy	+7,260	New	+$463K	0.07%	94

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

S&CO Inc's QCOM Position: Q3 2015 in Review

S&CO Inc sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 10,415 shares — an estimated $652K sold.

S&CO Inc first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $773K in Q4 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

S&CO Inc reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
S&CO Inc sold 10,415 Qualcomm shares in Q3 2015, an estimated $652K.
S&CO Inc first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
S&CO Inc's Qualcomm position peaked at $773K in Q4 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.