CCP
QCOM icon

Centaur Capital Partners’s Qualcomm QCOM Stock Holding History

Centaur Capital Partners’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
-60,000
Closed -$3.22M – 25
2015
Q3 		$3.22M Buy
60,000
+15,000
+33% +$891K 4.85% 7
2015
Q2 		$2.82M Buy
+45,000
New +$3.07M 4.81% 7

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

Centaur Capital Partners's QCOM Position: Q4 2015 in Review

Centaur Capital Partners sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 60,000 shares — an estimated $3.22M sold.

Centaur Capital Partners first reported a position in QCOM in Q2 2015 and held it in 2 quarters. The position peaked at $3.22M in Q3 2015. 1,415 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Centaur Capital Partners reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 60,000 Qualcomm shares in Q4 2015, an estimated $3.22M.
  • Centaur Capital Partners first reported a position in Qualcomm in Q2 2015 and held it in 2 quarters.
  • Centaur Capital Partners's Qualcomm position peaked at $3.22M in Q3 2015.
  • 1,415 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Centaur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.