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Baskin Financial Services’s Qualcomm QCOM Stock Holding History

Baskin Financial Services’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
-99,250
Closed -$5.33M – 43
2015
Q3 		$5.33M Sell
99,250
-1,050
-1% -$62.4K 1.81% 30
2015
Q2 		$6.28M Sell
100,300
-331
-0.3% -$22.6K 1.96% 30
2015
Q1 		$6.98M Buy
100,631
+1,468
+1% +$103K 2.33% 28
2014
Q4 		$7.37M Buy
99,163
+863
+0.9% +$63.2K 2.39% 24
2014
Q3 		$7.35M Buy
98,300
+6,330
+7% +$484K 2.55% 23
2014
Q2 		$7.28M Buy
91,970
+2,095
+2% +$167K 2.54% 23
2014
Q1 		$7.09M Buy
89,875
+2,515
+3% +$189K 2.72% 18
2013
Q4 		$6.49M Buy
+87,360
New +$6.16M 2.63% 21

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 16.26% 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 18.14% 1-Year Est. Return

Baskin Financial Services's QCOM Position: Q4 2015 in Review

Baskin Financial Services sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 99,250 shares — an estimated $5.33M sold.

Baskin Financial Services first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $7.37M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Baskin Financial Services reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Baskin Financial Services sold 99,250 Qualcomm shares in Q4 2015, an estimated $5.33M.
  • Baskin Financial Services first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
  • Baskin Financial Services's Qualcomm position peaked at $7.37M in Q4 2014.
  • 1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Baskin Financial Services's 13F filing for Q4 2015, filed 2 Feb 2016.