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Alliance Trust’s Qualcomm QCOM Stock Holding History

Alliance Trust’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
-755,194
Closed -$40.6M – 27
2015
Q3 		$40.6M Buy
+755,194
New +$44.9M 1.91% 26
2014
Q1 		– Sell
-1,247,200
Closed -$92.6M – 56
2013
Q4 		$92.6M Sell
1,247,200
-142,600
-10% -$10.1M 4.83% 4
2013
Q3 		$93.6M Hold
1,389,800
– – 6.9% 3
2013
Q2 		$84.9M Buy
+1,389,800
New +$88.7M 5.14% 4

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Alliance Trust's QCOM Position: Q4 2015 in Review

Alliance Trust sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 755,194 shares — an estimated $40.6M sold.

Alliance Trust first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $93.6M in Q3 2013. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Alliance Trust reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Alliance Trust sold 755,194 Qualcomm shares in Q4 2015, an estimated $40.6M.
  • Alliance Trust first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • Alliance Trust's Qualcomm position peaked at $93.6M in Q3 2013.
  • 1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Alliance Trust's 13F filing for Q4 2015, filed 28 Jan 2016.