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Bowen Hanes & Co’s Qualcomm QCOM Stock Holding History

Bowen Hanes & Co’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
Q2 		– Sell
-6,763
Closed -$469K – 149
2015
Q1 		$469K Sell
6,763
-5,712
-46% -$403K 0.02% 122
2014
Q4 		$927K Sell
12,475
-850
-6% -$62.2K 0.05% 114
2014
Q3 		$996K Buy
13,325
+1,100
+9% +$84.1K 0.05% 116
2014
Q2 		$968K Buy
12,225
+1,100
+10% +$87.4K 0.05% 112
2014
Q1 		$877K Buy
11,125
+400
+4% +$30.1K 0.04% 112
2013
Q4 		$796K Buy
10,725
+450
+4% +$31.7K 0.04% 110
2013
Q3 		$692K Sell
10,275
-204,750
-95% -$13.4M 0.04% 108
2013
Q2 		$13.1M Buy
+215,025
New +$13.7M 0.7% 77

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 16.07% 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 $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bowen Hanes & Co's QCOM Position: Q2 2015 in Review

Bowen Hanes & Co sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 6,763 shares — an estimated $469K sold.

Bowen Hanes & Co first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q2 2013. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Bowen Hanes & Co reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 6,763 Qualcomm shares in Q2 2015, an estimated $469K.
  • Bowen Hanes & Co first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Bowen Hanes & Co's Qualcomm position peaked at $13.1M in Q2 2013.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.