Violich Capital Management’s Qualcomm QCOM Stock Holding History

Violich 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 Q4	–	Sell	-25,607	Closed	-$1.38M	–	98
2015 Q3	$1.38M	Sell	25,607 -200	-0.8%	-$11.9K	0.48%	39
2015 Q2	$1.62M	Sell	25,807 -53,182	-67%	-$3.63M	0.53%	39
2015 Q1	$5.48M	Sell	78,989 -390	-0.5%	-$27.5K	1.78%	15
2014 Q4	$5.9M	Sell	79,379 -4,985	-6%	-$365K	1.88%	15
2014 Q3	$6.31M	Buy	84,364 +1,635	+2%	+$125K	2.05%	15
2014 Q2	$6.55M	Sell	82,729 -360	-0.4%	-$28.6K	2.19%	13
2014 Q1	$6.55M	Buy	83,089 +425	+0.5%	+$32K	2.28%	12
2013 Q4	$6.14M	Buy	82,664 +38,834	+89%	+$2.74M	2.2%	13
2013 Q3	$2.95M	Buy	43,830 +3,145	+8%	+$206K	1.15%	28
2013 Q2	$2.48M	Buy	+40,685	New	+$2.6M	1.01%	29

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

Violich Capital Management's QCOM Position: Q4 2015 in Review

Violich Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 25,607 shares — an estimated $1.38M sold.

Violich Capital Management first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $6.55M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Violich Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Violich Capital Management sold 25,607 Qualcomm shares in Q4 2015, an estimated $1.38M.
Violich Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Violich Capital Management's Qualcomm position peaked at $6.55M in Q2 2014.
1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.