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Cooke & Bieler’s Qualcomm QCOM Stock Holding History

Cooke & Bieler’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
2016
Q2 		– Sell
-17,200
Closed -$880K – 103
2016
Q1 		$880K Sell
17,200
-152,043
-90% -$7.41M 0.02% 92
2015
Q4 		$8.46M Sell
169,243
-1,299,818
-88% -$69.3M 0.19% 79
2015
Q3 		$78.9M Buy
1,469,061
+15,492
+1% +$920K 1.85% 23
2015
Q2 		$91M Buy
1,453,569
+73,657
+5% +$5.03M 2.04% 19
2015
Q1 		$95.7M Buy
1,379,912
+149,428
+12% +$10.5M 2.07% 20
2014
Q4 		$91.5M Buy
1,230,484
+1,420
+0.1% +$104K 2.03% 22
2014
Q3 		$91.9M Buy
1,229,064
+382,632
+45% +$29.3M 2.1% 17
2014
Q2 		$67M Buy
846,432
+13,759
+2% +$1.09M 1.53% 33
2014
Q1 		$65.7M Buy
832,673
+525,873
+171% +$39.6M 1.53% 33
2013
Q4 		$22.8M Buy
+306,800
New +$21.6M 0.52% 60

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooke & Bieler's QCOM Position: Q2 2016 in Review

Cooke & Bieler sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 17,200 shares — an estimated $880K sold.

Cooke & Bieler first reported a position in QCOM in Q4 2013 and held it in 10 quarters. The position peaked at $95.7M in Q1 2015. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • Cooke & Bieler reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
  • Cooke & Bieler sold 17,200 Qualcomm shares in Q2 2016, an estimated $880K.
  • Cooke & Bieler first reported a position in Qualcomm in Q4 2013 and held it in 10 quarters.
  • Cooke & Bieler's Qualcomm position peaked at $95.7M in Q1 2015.
  • 1,408 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.