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Boussard & Gavaudan Asset Management’s Qualcomm QCOM Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-607,100
Closed -$6.7M – 67
2014
Q2 		$6.7M Buy
+607,100
New +$48.3M 3.35% 5

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boussard & Gavaudan Asset Management's QCOM Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 607,100 shares — an estimated $6.7M sold.

Boussard & Gavaudan Asset Management first reported a position in QCOM in Q2 2014 and held it in 1 quarter. The position peaked at $6.7M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 607,100 Qualcomm shares in Q3 2014, an estimated $6.7M.
  • Boussard & Gavaudan Asset Management first reported a position in Qualcomm in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Qualcomm position peaked at $6.7M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.