Santa Barbara Asset Management’s Qualcomm QCOM Stock Holding History

Santa Barbara Asset 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 Q2	–	Sell	-1,506,194	Closed	-$104M	–	55
2015 Q1	$104M	Buy	1,506,194 +38,005	+3%	+$2.68M	2.02%	30
2014 Q4	$109M	Sell	1,468,189 -61,680	-4%	-$4.51M	2.2%	23
2014 Q3	$114M	Sell	1,529,869 -2,882	-0.2%	-$220K	2.36%	21
2014 Q2	$121M	Sell	1,532,751 -35,061	-2%	-$2.79M	2.49%	17
2014 Q1	$124M	Sell	1,567,812 -261,591	-14%	-$19.7M	2.64%	12
2013 Q4	$136M	Sell	1,829,403 -16,456	-0.9%	-$1.16M	3.04%	6
2013 Q3	$124M	Buy	1,845,859 +124,303	+7%	+$8.15M	2.94%	9
2013 Q2	$105M	Buy	+1,721,556	New	+$110M	2.74%	14

Other funds holding QCOM

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Santa Barbara Asset Management's QCOM Position: Q2 2015 in Review

Santa Barbara Asset Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 1,506,194 shares — an estimated $104M sold.

Santa Barbara Asset Management first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $136M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

Santa Barbara Asset Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 1,506,194 Qualcomm shares in Q2 2015, an estimated $104M.
Santa Barbara Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
Santa Barbara Asset Management's Qualcomm position peaked at $136M in Q4 2013.
1,524 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Santa Barbara Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.