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Addenda Capital’s Qualcomm QCOM Stock Holding History

Addenda Capital’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
2016
Q1 		– Sell
-39,450
Closed -$1.97M – 129
2015
Q4 		$1.97M Sell
39,450
-41,752
-51% -$2.23M 0.19% 95
2015
Q3 		$4.32M Sell
81,202
-27,161
-25% -$1.61M 0.41% 65
2015
Q2 		$6.74M Sell
108,363
-260
-0.2% -$17.7K 0.57% 45
2015
Q1 		$7.48M Sell
108,623
-2,156
-2% -$152K 0.63% 42
2014
Q4 		$8.2M Buy
110,779
+10,782
+11% +$789K 0.65% 39
2014
Q3 		$7.46M Buy
99,997
+12,713
+15% +$972K 0.66% 38
2014
Q2 		$6.9M Buy
87,284
+6,804
+8% +$541K 0.59% 39
2014
Q1 		$6.33M Buy
80,480
+5,897
+8% +$444K 0.57% 41
2013
Q4 		$5.53M Sell
74,583
-1,304
-2% -$92K 0.49% 47
2013
Q3 		$5.11M Buy
75,887
+4,809
+7% +$315K 0.47% 48
2013
Q2 		$4.3M Buy
+71,078
New +$4.53M 0.42% 51

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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

Addenda Capital's QCOM Position: Q1 2016 in Review

Addenda Capital sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 39,450 shares — an estimated $1.97M sold.

Addenda Capital first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $8.2M in Q4 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • Addenda Capital reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • Addenda Capital sold 39,450 Qualcomm shares in Q1 2016, an estimated $1.97M.
  • Addenda Capital first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Addenda Capital's Qualcomm position peaked at $8.2M in Q4 2014.
  • 1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.