Timothy F. Fidgeon’s Qualcomm QCOM Stock Holding History

Timothy F. Fidgeon’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	$3.39M	Sell	63,063 -12,743	-17%	-$757K	1.67%	18
2015 Q2	$4.75M	Sell	75,806 -485	-0.6%	-$33.1K	2.1%	16
2015 Q1	$5.29M	Buy	76,291 +5,075	+7%	+$358K	2.27%	15
2014 Q4	$5.29M	Buy	71,216 +530	+0.7%	+$38.8K	2.41%	13
2014 Q3	$5.29M	Buy	70,686 +1,120	+2%	+$85.7K	2.48%	13
2014 Q2	$5.51M	Buy	69,566 +2,333	+3%	+$185K	2.52%	12
2014 Q1	$5.3M	Buy	67,233 +1,230	+2%	+$92.6K	2.52%	12
2013 Q4	$4.9M	Buy	66,003 +625	+1%	+$44.1K	2.33%	12
2013 Q3	$4.4M	Buy	65,378 +1,725	+3%	+$113K	2.25%	13
2013 Q2	$3.89M	Buy	+63,653	New	+$4.06M	2.1%	14

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

Timothy F. Fidgeon's QCOM Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Qualcomm (QCOM) stake by 17% in Q3 2015, selling an estimated $757K and leaving 63,063 shares worth $3.39M. The position accounts for 1.67% of the portfolio, ranked #18.

Timothy F. Fidgeon first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.51M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Timothy F. Fidgeon held 63,063 shares of Qualcomm worth $3.39M as of Q3 2015.
Timothy F. Fidgeon sold 12,743 Qualcomm shares in Q3 2015, an estimated $757K.
Qualcomm made up 1.67% of Timothy F. Fidgeon's portfolio in Q3 2015, its #18 holding.
Timothy F. Fidgeon first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Qualcomm position peaked at $5.51M in Q2 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

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