Tran Capital Management’s Qualcomm QCOM Stock Holding History

Tran Capital 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 Q1	–	Sell	-2,704	Closed	-$201K	–	100
2014 Q4	$201K	Sell	2,704 -2,000	-43%	-$146K	﹤0.01%	95
2014 Q3	$352K	Hold	4,704	–	–	0.01%	88
2014 Q2	$373K	Hold	4,704	–	–	0.01%	89
2014 Q1	$371K	Sell	4,704 -3,787	-45%	-$285K	0.01%	90
2013 Q4	$630K	Sell	8,491 -909	-10%	-$64.1K	0.01%	85
2013 Q3	$633K	Sell	9,400 -5,747,217	-100%	-$377M	0.01%	87
2013 Q2	$352M	Buy	+5,756,617	New	+$367M	7.65%	1

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

JSP

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

Tran Capital Management's QCOM Position: Q1 2015 in Review

Tran Capital Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 2,704 shares — an estimated $201K sold.

Tran Capital Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $352M in Q2 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Tran Capital Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
Tran Capital Management sold 2,704 Qualcomm shares in Q1 2015, an estimated $201K.
Tran Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Tran Capital Management's Qualcomm position peaked at $352M in Q2 2013.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.