SP
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Sarasin & Partners’s Qualcomm QCOM Stock Holding History

Sarasin & 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
-22,242
Closed -$1.54M – 143
2015
Q1 		$1.54M Sell
22,242
-24,551
-52% -$1.73M 0.02% 119
2014
Q4 		$3.48M Hold
46,793
– – 0.05% 103
2014
Q3 		$3.5M Hold
46,793
– – 0.05% 100
2014
Q2 		$3.71M Sell
46,793
-26,282
-36% -$2.09M 0.05% 102
2014
Q1 		$5.76M Hold
73,075
– – 0.08% 85
2013
Q4 		$5.43M Hold
73,075
– – 0.08% 87
2013
Q3 		$4.92M Sell
73,075
-39,359
-35% -$2.58M 0.08% 84
2013
Q2 		$6.87M Buy
+112,434
New +$7.17M 0.1% 72

Other funds holding QCOM

Vanguard Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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