Salem Capital Management’s Qualcomm QCOM Stock Holding History

Salem Capital 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
2015 Q4	–	Sell	-6,730	Closed	-$362K	–	67
2015 Q3	$362K	Sell	6,730 -250	-4%	-$14.9K	0.21%	58
2015 Q2	$437K	Buy	6,980 +175	+3%	+$11.9K	0.23%	52
2015 Q1	$472K	Buy	6,805 +1,775	+35%	+$125K	0.24%	53
2014 Q4	$374K	Buy	5,030 +2,050	+69%	+$150K	0.18%	57
2014 Q3	$223K	Buy	+2,980	New	+$228K	0.1%	67

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Salem Capital Management's QCOM Position: Q4 2015 in Review

Salem Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 6,730 shares — an estimated $362K sold.

Salem Capital Management first reported a position in QCOM in Q3 2014 and held it in 5 quarters. The position peaked at $472K in Q1 2015. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Salem Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Salem Capital Management sold 6,730 Qualcomm shares in Q4 2015, an estimated $362K.
Salem Capital Management first reported a position in Qualcomm in Q3 2014 and held it in 5 quarters.
Salem Capital Management's Qualcomm position peaked at $472K in Q1 2015.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Salem Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.