Thomaspartners’s Qualcomm QCOM Stock Holding History

Thomaspartners’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 Q3	–	Sell	-4,003	Closed	-$251K	–	118
2015 Q2	$251K	Sell	4,003 -274	-6%	-$18.7K	﹤0.01%	109
2015 Q1	$297K	Sell	4,277 -53	-1%	-$3.73K	﹤0.01%	107
2014 Q4	$322K	Buy	4,330 +78	+2%	+$5.71K	0.01%	107
2014 Q3	$318K	Sell	4,252 -1,485	-26%	-$114K	0.01%	110
2014 Q2	$454K	Sell	5,737 -1,618	-22%	-$129K	0.01%	93
2014 Q1	$580K	Buy	+7,355	New	+$554K	0.01%	85

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomaspartners's QCOM Position: Q3 2015 in Review

Thomaspartners sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 4,003 shares — an estimated $251K sold.

Thomaspartners first reported a position in QCOM in Q1 2014 and held it in 6 quarters. The position peaked at $580K in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Thomaspartners reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 4,003 Qualcomm shares in Q3 2015, an estimated $251K.
Thomaspartners first reported a position in Qualcomm in Q1 2014 and held it in 6 quarters.
Thomaspartners's Qualcomm position peaked at $580K in Q1 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.