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Cabot-Wellington’s Qualcomm QCOM Stock Holding History

Cabot-Wellington’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
-109,928
Closed -$5.91M – 32
2015
Q3 		$5.91M Sell
109,928
-58,947
-35% -$3.5M 3.55% 13
2015
Q2 		$10.6M Sell
168,875
-1,625
-1% -$111K 5.21% 10
2015
Q1 		$11.8M Sell
170,500
-4,425
-3% -$312K 5.02% 6
2014
Q4 		$13M Buy
174,925
+1,575
+0.9% +$115K 4.83% 7
2014
Q3 		$13M Buy
173,350
+4,500
+3% +$344K 4.81% 7
2014
Q2 		$13.4M Buy
168,850
+35,040
+26% +$2.79M 4.73% 7
2014
Q1 		$10.6M Hold
133,810
– – 3.94% 12
2013
Q4 		$9.94M Buy
133,810
+475
+0.4% +$33.5K 3.65% 12
2013
Q3 		$8.98M Buy
133,335
+1,805
+1% +$118K 3.52% 12
2013
Q2 		$8.04M Buy
+131,530
New +$8.39M 3.37% 13

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cabot-Wellington's QCOM Position: Q4 2015 in Review

Cabot-Wellington sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 109,928 shares — an estimated $5.91M sold.

Cabot-Wellington first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Cabot-Wellington reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Cabot-Wellington sold 109,928 Qualcomm shares in Q4 2015, an estimated $5.91M.
  • Cabot-Wellington first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
  • Cabot-Wellington's Qualcomm position peaked at $13.4M in Q2 2014.
  • 1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.