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CIM LLC’s Qualcomm QCOM Stock Holding History

CIM LLC’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
Q3 		– Sell
-3,567
Closed -$223K – 82
2015
Q2 		$223K Sell
3,567
-495
-12% -$33.8K 0.11% 72
2015
Q1 		$282K Buy
4,062
+220
+6% +$15.5K 0.13% 70
2014
Q4 		$286K Sell
3,842
-765
-17% -$56K 0.14% 64
2014
Q3 		$344K Sell
4,607
-45
-1% -$3.44K 0.17% 61
2014
Q2 		$369K Sell
4,652
-273
-6% -$21.7K 0.19% 54
2014
Q1 		$388K Buy
+4,925
New +$371K 0.21% 42

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM LLC's QCOM Position: Q3 2015 in Review

CIM LLC sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 3,567 shares — an estimated $223K sold.

CIM LLC first reported a position in QCOM in Q1 2014 and held it in 6 quarters. The position peaked at $388K in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • CIM LLC reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • CIM LLC sold 3,567 Qualcomm shares in Q3 2015, an estimated $223K.
  • CIM LLC first reported a position in Qualcomm in Q1 2014 and held it in 6 quarters.
  • CIM LLC's Qualcomm position peaked at $388K in Q1 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.