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Banta Asset Management’s Qualcomm QCOM Stock Holding History

Banta 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
Q3 		$2.25M Sell
41,885
-890
-2% -$52.9K 3.79% 6
2015
Q2 		$2.68M Buy
42,775
+21,590
+102% +$1.47M 6.15% 5
2015
Q1 		$1.47M Buy
21,185
+3,770
+22% +$266K 3.24% 15
2014
Q4 		$1.29M Buy
+17,415
New +$1.27M 2.44% 19
2013
Q3 		– Sell
-19,260
Closed -$1.18M – 29
2013
Q2 		$1.18M Buy
+19,260
New +$1.23M 3.24% 14

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

Banta Asset Management's QCOM Position: Q3 2015 in Review

Banta Asset Management reduced its Qualcomm (QCOM) stake by 2.1% in Q3 2015, selling an estimated $52.9K and leaving 41,885 shares worth $2.25M. The position accounts for 3.79% of the portfolio, ranked #6.

Banta Asset Management first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.68M in Q2 2015. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Banta Asset Management held 41,885 shares of Qualcomm worth $2.25M as of Q3 2015.
  • Banta Asset Management sold 890 Qualcomm shares in Q3 2015, an estimated $52.9K.
  • Qualcomm made up 3.79% of Banta Asset Management's portfolio in Q3 2015, its #6 holding.
  • Banta Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
  • Banta Asset Management's Qualcomm position peaked at $2.68M in Q2 2015.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

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