Valentine Capital Asset Management’s Qualcomm QCOM Stock Holding History

Valentine Capital Asset 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 Q4	$42K	Buy	+850	New	+$45.3K	0.05%	86
2015 Q1	–	Sell	-2,888	Closed	-$215K	–	101
2014 Q4	$215K	Sell	2,888 -1,000	-26%	-$73.2K	0.05%	98
2014 Q3	$291K	Sell	3,888 -200	-5%	-$15.3K	0.11%	58
2014 Q2	$324K	Sell	4,088 -247	-6%	-$19.6K	0.06%	101
2014 Q1	$342K	Sell	4,335 -200	-4%	-$15.1K	0.07%	107
2013 Q4	$337K	Hold	4,535	–	–	0.07%	105
2013 Q3	$305K	Buy	+4,535	New	+$297K	0.08%	92

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

Valentine Capital Asset Management's QCOM Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Qualcomm (QCOM) in Q4 2015: 850 shares worth $42K. The stake represents 0.05% of the portfolio and ranks #86 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in QCOM as recently as Q4 2014.

Valentine Capital Asset Management first reported a position in QCOM in Q3 2013 and has held it in 7 quarters since. The position peaked at $342K in Q1 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Valentine Capital Asset Management held 850 shares of Qualcomm worth $42K as of Q4 2015.
Qualcomm was a new Valentine Capital Asset Management position in Q4 2015.
Qualcomm made up 0.05% of Valentine Capital Asset Management's portfolio in Q4 2015, its #86 holding.
Valentine Capital Asset Management first reported a position in Qualcomm in Q3 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's Qualcomm position peaked at $342K in Q1 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.