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Charles Stewart Mott Foundation’s Qualcomm QCOM Stock Holding History

Charles Stewart Mott Foundation’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
-6,823
Closed -$367K – 67
2015
Q3 		$367K Buy
+6,823
New +$405K 0.41% 46

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

Charles Stewart Mott Foundation's QCOM Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 6,823 shares — an estimated $367K sold.

Charles Stewart Mott Foundation first reported a position in QCOM in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,823 Qualcomm shares in Q4 2015, an estimated $367K.
  • Charles Stewart Mott Foundation first reported a position in Qualcomm in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Qualcomm position peaked at $367K in Q3 2015.
  • 1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.