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Bolton LP’s Qualcomm QCOM Stock Holding History

Bolton LP’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
-4,000
Closed -$215K – 105
2015
Q3 		$215K Buy
4,000
+1,447
+57% +$86K 0.03% 95
2015
Q2 		$160K Buy
+2,553
New +$174K 0.05% 144
2014
Q1 		– Sell
-1,750
Closed -$132K – 242
2013
Q4 		$130K Sell
1,750
-12,795
-88% -$902K 0.02% 175
2013
Q3 		$979K Buy
+14,545
New +$953K 0.27% 70

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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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

Bolton LP's QCOM Position: Q4 2015 in Review

Bolton LP sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 4,000 shares — an estimated $215K sold.

Bolton LP first reported a position in QCOM in Q3 2013 and held it in 4 quarters. The position peaked at $979K in Q3 2013. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Bolton LP reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 4,000 Qualcomm shares in Q4 2015, an estimated $215K.
  • Bolton LP first reported a position in Qualcomm in Q3 2013 and held it in 4 quarters.
  • Bolton LP's Qualcomm position peaked at $979K in Q3 2013.
  • 1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.