Trevor, Stewart, Burton & Jacobsen’s Qualcomm QCOM Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$263K	Buy	+5,270	New	+$281K	0.3%	43
2015 Q1	–	Sell	-107,230	Closed	-$2.99M	–	52
2014 Q4	$2.99M	Buy	107,230 +100,980	+1,616%	+$7.39M	2.38%	23
2014 Q3	$467K	Sell	6,250 -2,400	-28%	-$184K	0.3%	42
2014 Q2	$685K	Sell	8,650 -500	-5%	-$39.7K	0.36%	42
2014 Q1	$722K	Hold	9,150	–	–	0.35%	39
2013 Q4	$679K	Hold	9,150	–	–	0.31%	42
2013 Q3	$616K	Sell	9,150 -100	-1%	-$6.55K	0.32%	39
2013 Q2	$565K	Buy	+9,250	New	+$590K	0.3%	37

Other funds holding QCOM

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

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

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

BIT

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

JSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Trevor, Stewart, Burton & Jacobsen's QCOM Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen opened a new position in Qualcomm (QCOM) in Q4 2015: 5,270 shares worth $263K. The stake represents 0.3% of the portfolio and ranks #43 among its holdings. This is a return to the name: Trevor, Stewart, Burton & Jacobsen previously reported a position in QCOM as recently as Q4 2014.

Trevor, Stewart, Burton & Jacobsen first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.99M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 5,270 shares of Qualcomm worth $263K as of Q4 2015.
Qualcomm was a new Trevor, Stewart, Burton & Jacobsen position in Q4 2015.
Qualcomm made up 0.3% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #43 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Trevor, Stewart, Burton & Jacobsen's Qualcomm position peaked at $2.99M in Q4 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.