Trust Company of the Ozarks’s Qualcomm QCOM Stock Holding History

Trust Company of the Ozarks’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	$1.76M	Buy	32,701 +1,010	+3%	+$60K	0.61%	33
2015 Q2	$1.99M	Sell	31,691 -580	-2%	-$39.6K	0.55%	30
2015 Q1	$2.24M	Buy	32,271 +1,585	+5%	+$112K	0.59%	20
2014 Q4	$2.28M	Buy	30,686 +805	+3%	+$58.9K	0.63%	20
2014 Q3	$2.23M	Buy	29,881 +958	+3%	+$73.3K	0.63%	20
2014 Q2	$2.29M	Sell	28,923 -250	-0.9%	-$19.9K	0.62%	20
2014 Q1	$2.3M	Buy	29,173 +50	+0.2%	+$3.77K	0.65%	19
2013 Q4	$2.16M	Buy	29,123 +925	+3%	+$65.2K	0.62%	18
2013 Q3	$1.9M	Sell	28,198 -535	-2%	-$35.1K	0.6%	21
2013 Q2	$1.75M	Buy	+28,733	New	+$1.83M	0.58%	22

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

Trust Company of the Ozarks's QCOM Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Qualcomm (QCOM) stake by 3.2% in Q3 2015, buying an estimated $60K and bringing the position to 32,701 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #33.

Trust Company of the Ozarks first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.3M in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Trust Company of the Ozarks held 32,701 shares of Qualcomm worth $1.76M as of Q3 2015.
Trust Company of the Ozarks bought 1,010 Qualcomm shares in Q3 2015, an estimated $60K.
Qualcomm made up 0.61% of Trust Company of the Ozarks's portfolio in Q3 2015, its #33 holding.
Trust Company of the Ozarks first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Qualcomm position peaked at $2.3M in Q1 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.