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BHF Kleinwort Benson Group’s Qualcomm QCOM Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-311,510
Closed -$15.6M – 433
2015
Q4 		$15.6M Buy
+311,510
New +$16.6M 0.36% 91
2015
Q3 		– Sell
-201,847
Closed -$12.6M – 482
2015
Q2 		$12.6M Buy
201,847
+172,653
+591% +$11.8M 0.43% 71
2015
Q1 		$2.02M Sell
29,194
-990
-3% -$69.8K 0.06% 209
2014
Q4 		$2.24M Sell
30,184
-10,000
-25% -$732K 0.06% 206
2014
Q3 		$3M Sell
40,184
-4,260
-10% -$326K 0.1% 153
2014
Q2 		$3.52M Sell
44,444
-223,760
-83% -$17.8M 0.1% 155
2014
Q1 		$21.2M Buy
268,204
+256,851
+2,262% +$19.3M 0.61% 53
2013
Q4 		$838K Buy
11,353
+9,732
+600% +$686K 0.05% 177
2013
Q3 		$109K Sell
1,621
-8,633
-84% -$566K 0.01% 221
2013
Q2 		$626K Buy
+10,254
New +$654K 0.08% 141

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BHF Kleinwort Benson Group's QCOM Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 311,510 shares — an estimated $15.6M sold.

BHF Kleinwort Benson Group first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q1 2014. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 311,510 Qualcomm shares in Q1 2016, an estimated $15.6M.
  • BHF Kleinwort Benson Group first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
  • BHF Kleinwort Benson Group's Qualcomm position peaked at $21.2M in Q1 2014.
  • 1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.