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Coastland Capital’s Qualcomm QCOM Stock Holding History

Coastland Capital’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
-980,000
Closed -$52.7M – 171
2015
Q3 		$52.7M Buy
980,000
+5,000
+0.5% +$297K 1.55% 18
2015
Q2 		$61.1M Buy
975,000
+834,800
+595% +$57M 1.65% 11
2015
Q1 		$9.72M Buy
+140,200
New +$9.88M 0.32% 85

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Coastland Capital's QCOM Position: Q4 2015 in Review

Coastland Capital sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 980,000 shares — an estimated $52.7M sold.

Coastland Capital first reported a position in QCOM in Q1 2015 and held it in 3 quarters. The position peaked at $61.1M in Q2 2015. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Coastland Capital reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 980,000 Qualcomm shares in Q4 2015, an estimated $52.7M.
  • Coastland Capital first reported a position in Qualcomm in Q1 2015 and held it in 3 quarters.
  • Coastland Capital's Qualcomm position peaked at $61.1M in Q2 2015.
  • 1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

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