ACM
QCOM icon

Ativo Capital Management’s Qualcomm QCOM Stock Holding History

Ativo Capital 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
Q3 		– Sell
-5,100
Closed -$321K – 226
2015
Q2 		$321K Buy
5,100
+1,208
+31% +$82.4K 0.11% 202
2015
Q1 		$270K Buy
3,892
+92
+2% +$6.48K 0.11% 185
2014
Q4 		$282K Sell
3,800
-41,427
-92% -$3.03M 0.12% 200
2014
Q3 		$3.38M Sell
45,227
-1,179
-3% -$90.2K 1.33% 20
2014
Q2 		$3.67M Sell
46,406
-234
-0.5% -$18.6K 1.59% 11
2014
Q1 		$3.68M Buy
+46,640
New +$3.51M 1.49% 11

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ativo Capital Management's QCOM Position: Q3 2015 in Review

Ativo Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 5,100 shares — an estimated $321K sold.

Ativo Capital Management first reported a position in QCOM in Q1 2014 and held it in 6 quarters. The position peaked at $3.68M in Q1 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Ativo Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 5,100 Qualcomm shares in Q3 2015, an estimated $321K.
  • Ativo Capital Management first reported a position in Qualcomm in Q1 2014 and held it in 6 quarters.
  • Ativo Capital Management's Qualcomm position peaked at $3.68M in Q1 2014.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.