QUALCOMM INC/DE portfolio

Q2 2017 · Holdings as of 30 Jun 2017 · Filed 11 Aug 2017 · $58,939,000 reported in Form 13F

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What changed in Q2 2017?

Comparable share positions since Q1 2017.

View all holdings

New: 0
Increased: 0
Reduced: 1
Exited: 1

Largest disclosed changes

FIT Exited
FITBIT INC

-338,839 shares

-$2,006,000 estimated

Weight -2.64 percentage points
QCOM Reduced
QUALCOMM INC

-17,450 shares

-$963,597 estimated

Weight +12.37 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2017

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2017
Reported 13F value: $58,939,000
Reported 13F holdings: 3
Largest 13F holdings: QCOM GSAT QTNA
What this filing covers: Period
Q2 2017
Calendar quarter covered by the filing.
13F holdings
3
Parsed equity rows, excluding option-only view rows.
Reported value
$58,939,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Aug 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: David Wise - Senior Vice President and Treasurer
Manager location: San Diego, CA
Accepted by SEC: 11 Aug 2017, 16:01:18 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2017 - 12 May 2017
Next SEC filing: Q3 2017 - 09 Nov 2017
Source filing: View source filing

This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Wise	Senior Vice President and Treasurer	San Diego, California	10 Aug 2017