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Appleton Partners’s Qualcomm QCOM Stock Holding History

Appleton Partners’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
-44,398
Closed -$3.3M – 193
2014
Q4 		$3.3M Sell
44,398
-24,763
-36% -$1.81M 0.76% 45
2014
Q3 		$5.17M Sell
69,161
-815
-1% -$62.3K 1.21% 34
2014
Q2 		$5.54M Buy
69,976
+1,818
+3% +$145K 1.3% 34
2014
Q1 		$5.38M Buy
68,158
+3,385
+5% +$255K 1.27% 35
2013
Q4 		$4.81M Buy
64,773
+559
+0.9% +$39.4K 1.15% 38
2013
Q3 		$4.32M Sell
64,214
-40,627
-39% -$2.66M 1.16% 36
2013
Q2 		$6.4M Buy
+104,841
New +$6.69M 1.85% 17

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 16.26% 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 18.14% 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

Appleton Partners's QCOM Position: Q1 2015 in Review

Appleton Partners sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 44,398 shares — an estimated $3.3M sold.

Appleton Partners first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q2 2013. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Appleton Partners reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Appleton Partners sold 44,398 Qualcomm shares in Q1 2015, an estimated $3.3M.
  • Appleton Partners first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Appleton Partners's Qualcomm position peaked at $6.4M in Q2 2013.
  • 1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.