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Charter Research & Investment Group’s Qualcomm QCOM Stock Holding History

Charter Research & Investment Group’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
-34,875
Closed -$2.42M – 72
2015
Q1 		$2.42M Sell
34,875
-95
-0.3% -$6.7K 2.67% 13
2014
Q4 		$2.6M Buy
+34,970
New +$2.56M 2.85% 12

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 $3.38T AUM 44.17% 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

Charter Research & Investment Group's QCOM Position: Q2 2015 in Review

Charter Research & Investment Group sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 34,875 shares — an estimated $2.42M sold.

Charter Research & Investment Group first reported a position in QCOM in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Charter Research & Investment Group reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Charter Research & Investment Group sold 34,875 Qualcomm shares in Q2 2015, an estimated $2.42M.
  • Charter Research & Investment Group first reported a position in Qualcomm in Q4 2014 and held it in 2 quarters.
  • Charter Research & Investment Group's Qualcomm position peaked at $2.6M in Q4 2014.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Charter Research & Investment Group's 13F filing for Q2 2015, filed 29 Feb 2016.