Trees Investment Counsel’s Qualcomm QCOM Stock Holding History

Trees Investment Counsel’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	$2.33M	Hold	43,433	–	–	2.06%	24
2015 Q2	$2.72M	Sell	43,433 -100	-0.2%	-$6.82K	2.17%	21
2015 Q1	$3.02M	Sell	43,533 -700	-2%	-$49.3K	2.44%	21
2014 Q4	$3.29M	Hold	44,233	–	–	2.65%	15
2014 Q3	$3.31M	Hold	44,233	–	–	2.67%	12
2014 Q2	$3.5M	Sell	44,233 -525	-1%	-$41.7K	2.75%	9
2014 Q1	$3.53M	Sell	44,758 -875	-2%	-$65.9K	2.83%	7
2013 Q4	$3.39M	Hold	45,633	–	–	2.69%	13
2013 Q3	$3.07M	Sell	45,633 -100	-0.2%	-$6.55K	2.67%	11
2013 Q2	$2.79M	Buy	+45,733	New	+$2.92M	2.56%	17

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JSP

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

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

Trees Investment Counsel's QCOM Position: Q3 2015 in Review

Trees Investment Counsel held its Qualcomm (QCOM) position steady in Q3 2015 at 43,433 shares worth $2.33M. The position accounts for 2.06% of the portfolio, ranked #24.

Trees Investment Counsel first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.53M in Q1 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Trees Investment Counsel held 43,433 shares of Qualcomm worth $2.33M as of Q3 2015.
Trees Investment Counsel left its Qualcomm share count unchanged in Q3 2015.
Qualcomm made up 2.06% of Trees Investment Counsel's portfolio in Q3 2015, its #24 holding.
Trees Investment Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Qualcomm position peaked at $3.53M in Q1 2014.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.