Zevin Asset Management’s Qualcomm QCOM Stock Holding History

Zevin 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 Q3	–	Sell	-77,981	Closed	-$4.88M	–	140
2015 Q2	$4.88M	Sell	77,981 -7,555	-9%	-$515K	1.3%	28
2015 Q1	$5.93M	Sell	85,536 -53,875	-39%	-$3.8M	1.64%	20
2014 Q4	$10.4M	Sell	139,411 -760	-0.5%	-$55.6K	2.91%	6
2014 Q3	$10.5M	Buy	140,171 +58,489	+72%	+$4.47M	3.07%	5
2014 Q2	$6.47M	Buy	81,682 +4,118	+5%	+$327K	1.9%	14
2014 Q1	$6.12M	Buy	77,564 +3,686	+5%	+$278K	1.93%	16
2013 Q4	$5.49M	Sell	73,878 -83	-0.1%	-$5.85K	1.55%	20
2013 Q3	$4.98M	Sell	73,961 -8,023	-10%	-$526K	1.52%	23
2013 Q2	$5.01M	Buy	+81,984	New	+$5.23M	1.73%	21

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

Zevin Asset Management's QCOM Position: Q3 2015 in Review

Zevin Asset Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 77,981 shares — an estimated $4.88M sold.

Zevin Asset Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q3 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Zevin Asset Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Zevin Asset Management sold 77,981 Qualcomm shares in Q3 2015, an estimated $4.88M.
Zevin Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
Zevin Asset Management's Qualcomm position peaked at $10.5M in Q3 2014.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.