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Augustine Asset Management’s Qualcomm QCOM Stock Holding History

Augustine Asset 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
-51,155
Closed -$3.8M – 64
2014
Q4 		$3.8M Sell
51,155
-430
-0.8% -$31.5K 2.46% 17
2014
Q3 		$3.86M Sell
51,585
-65
-0.1% -$4.97K 2.43% 17
2014
Q2 		$4.09M Sell
51,650
-300
-0.6% -$23.8K 2.61% 17
2014
Q1 		$4.1M Sell
51,950
-4,740
-8% -$357K 2.85% 16
2013
Q4 		$4.21M Sell
56,690
-2,690
-5% -$190K 2.5% 15
2013
Q3 		$4M Buy
59,380
+150
+0.3% +$9.83K 2.76% 17
2013
Q2 		$3.62M Buy
+59,230
New +$3.78M 2.48% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Augustine Asset Management's QCOM Position: Q1 2015 in Review

Augustine Asset Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 51,155 shares — an estimated $3.8M sold.

Augustine Asset Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Augustine Asset Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Augustine Asset Management sold 51,155 Qualcomm shares in Q1 2015, an estimated $3.8M.
  • Augustine Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Augustine Asset Management's Qualcomm position peaked at $4.21M in Q4 2013.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.