Stonehage Fleming (UK)’s Qualcomm QCOM Stock Holding History

Stonehage Fleming (UK)’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	$647K	Sell	12,952 -1,300	-9%	-$69.4K	0.29%	97
2015 Q3	$765K	Buy	14,252 +1,300	+10%	+$77.2K	0.37%	88
2015 Q2	$811K	Hold	12,952	–	–	0.37%	86
2015 Q1	$898K	Sell	12,952 -25,329	-66%	-$1.78M	0.42%	78
2014 Q4	$2.85M	Hold	38,281	–	–	1.4%	11
2014 Q3	$2.86M	Sell	38,281 -804	-2%	-$61.5K	1.28%	11
2014 Q2	$3.1M	Sell	39,085 -9,300	-19%	-$739K	1.25%	11
2014 Q1	$3.82M	Buy	48,385 +40,700	+530%	+$3.07M	1.61%	5
2013 Q4	$570K	Buy	+7,685	New	+$542K	0.23%	99

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

JSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s QCOM Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Qualcomm (QCOM) stake by 9.1% in Q4 2015, selling an estimated $69.4K and leaving 12,952 shares worth $647K. The position accounts for 0.29% of the portfolio, ranked #97.

Stonehage Fleming (UK) first reported a position in QCOM in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.82M in Q1 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Stonehage Fleming (UK) held 12,952 shares of Qualcomm worth $647K as of Q4 2015.
Stonehage Fleming (UK) sold 1,300 Qualcomm shares in Q4 2015, an estimated $69.4K.
Qualcomm made up 0.29% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #97 holding.
Stonehage Fleming (UK) first reported a position in Qualcomm in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Qualcomm position peaked at $3.82M in Q1 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.