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Acuity Investment Management’s Qualcomm QCOM Stock Holding History

Acuity Investment 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
Q1 		– Sell
-7,100
Closed -$527K – 159
2014
Q4 		$527K Buy
7,100
+5,700
+407% +$417K 0.42% 54
2014
Q3 		$105K Sell
1,400
-600
-30% -$45.9K 0.08% 119
2014
Q2 		$158K Sell
2,000
-24,000
-92% -$1.91M 0.11% 117
2014
Q1 		$2.05M Sell
26,000
-400
-2% -$30.1K 1.12% 20
2013
Q4 		$1.96M Buy
+26,400
New +$1.86M 0.78% 33
2013
Q3 		– Sell
-69,300
Closed -$4.23M – 163
2013
Q2 		$4.23M Buy
+69,300
New +$4.42M 0.55% 48

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Acuity Investment Management's QCOM Position: Q1 2015 in Review

Acuity Investment Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 7,100 shares — an estimated $527K sold.

Acuity Investment Management first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.23M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Acuity Investment Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 7,100 Qualcomm shares in Q1 2015, an estimated $527K.
  • Acuity Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Acuity Investment Management's Qualcomm position peaked at $4.23M in Q2 2013.
  • 1,556 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.