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Cortland Associates’s Qualcomm QCOM Stock Holding History

Cortland Associates’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
-191,859
Closed -$12M – 44
2015
Q2 		$12M Sell
191,859
-2,742
-1% -$187K 2.53% 15
2015
Q1 		$13.5M Buy
194,601
+397
+0.2% +$28K 2.78% 15
2014
Q4 		$14.4M Sell
194,204
-7,037
-3% -$515K 2.96% 14
2014
Q3 		$15M Sell
201,241
-2,828
-1% -$216K 3.59% 12
2014
Q2 		$16.2M Sell
204,069
-3,214
-2% -$255K 3.23% 14
2014
Q1 		$16.3M Buy
207,283
+2,065
+1% +$156K 3.34% 14
2013
Q4 		$15.2M Sell
205,218
-9,944
-5% -$701K 3.1% 14
2013
Q3 		$14.5M Sell
215,162
-6,343
-3% -$416K 3.11% 13
2013
Q2 		$13.5M Buy
+221,505
New +$14.1M 3.07% 13

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cortland Associates's QCOM Position: Q3 2015 in Review

Cortland Associates sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 191,859 shares — an estimated $12M sold.

Cortland Associates first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Cortland Associates reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Cortland Associates sold 191,859 Qualcomm shares in Q3 2015, an estimated $12M.
  • Cortland Associates first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • Cortland Associates's Qualcomm position peaked at $16.3M in Q1 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Cortland Associates's 13F filing for Q3 2015, filed 21 Oct 2015.