Stratton Management’s Qualcomm QCOM Stock Holding History

Stratton 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	$1.99M	Sell	39,850 -90,967	-70%	-$4.85M	0.24%	125
2015 Q3	$7.03M	Buy	130,817 +21,380	+20%	+$1.27M	0.81%	37
2015 Q2	$6.85M	Sell	109,437 -14,795	-12%	-$1.01M	0.3%	97
2015 Q1	$8.61M	Sell	124,232 -615	-0.5%	-$43.3K	0.35%	93
2014 Q4	$9.28M	Buy	124,847 +23,317	+23%	+$1.71M	0.38%	93
2014 Q3	$7.59M	Sell	101,530 -5,844	-5%	-$447K	0.34%	98
2014 Q2	$8.5M	Buy	107,374 +28,976	+37%	+$2.3M	0.35%	100
2014 Q1	$6.18M	Buy	78,398 +20,583	+36%	+$1.55M	0.28%	109
2013 Q4	$4.29M	Buy	57,815 +46,332	+403%	+$3.27M	0.2%	142
2013 Q3	$773K	Buy	11,483 +3,088	+37%	+$202K	0.04%	266
2013 Q2	$513K	Buy	+8,395	New	+$536K	0.03%	274

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 16.26% 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 18.14% 1-Year Est. Return

Stratton Management's QCOM Position: Q4 2015 in Review

Stratton Management reduced its Qualcomm (QCOM) stake by 70% in Q4 2015, selling an estimated $4.85M and leaving 39,850 shares worth $1.99M. The position accounts for 0.24% of the portfolio, ranked #125.

Stratton Management first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.28M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Stratton Management held 39,850 shares of Qualcomm worth $1.99M as of Q4 2015.
Stratton Management sold 90,967 Qualcomm shares in Q4 2015, an estimated $4.85M.
Qualcomm made up 0.24% of Stratton Management's portfolio in Q4 2015, its #125 holding.
Stratton Management first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Qualcomm position peaked at $9.28M in Q4 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.