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Blackhill Capital’s Qualcomm QCOM Stock Holding History

Blackhill Capital’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
-775
Closed -$58K – 95
2014
Q4 		$58K Buy
+775
New +$56.7K 0.01% 78
2013
Q3 		– Sell
-2,500
Closed -$153K – 80
2013
Q2 		$153K Buy
+2,500
New +$159K 0.02% 64

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 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

Blackhill Capital's QCOM Position: Q1 2015 in Review

Blackhill Capital sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 775 shares — an estimated $58K sold.

Blackhill Capital first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $153K in Q2 2013. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Blackhill Capital reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Blackhill Capital sold 775 Qualcomm shares in Q1 2015, an estimated $58K.
  • Blackhill Capital first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
  • Blackhill Capital's Qualcomm position peaked at $153K in Q2 2013.
  • 1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.