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Covington Investment Advisors’s Qualcomm QCOM Stock Holding History

Covington Investment Advisors’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
Q1 		– Sell
-29,914
Closed -$2.22M – 85
2014
Q4 		$2.22M Buy
29,914
+25,550
+585% +$1.87M 1.22% 40
2014
Q3 		$326K Sell
4,364
-125
-3% -$9.56K 0.19% 82
2014
Q2 		$356K Buy
4,489
+520
+13% +$41.3K 0.21% 83
2014
Q1 		$313K Buy
3,969
+125
+3% +$9.41K 0.19% 86
2013
Q4 		$285K Buy
3,844
+605
+19% +$42.7K 0.18% 82
2013
Q3 		$218K Buy
+3,239
New +$212K 0.15% 83

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Covington Investment Advisors's QCOM Position: Q1 2015 in Review

Covington Investment Advisors sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 29,914 shares — an estimated $2.22M sold.

Covington Investment Advisors first reported a position in QCOM in Q3 2013 and held it in 6 quarters. The position peaked at $2.22M in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Covington Investment Advisors reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 29,914 Qualcomm shares in Q1 2015, an estimated $2.22M.
  • Covington Investment Advisors first reported a position in Qualcomm in Q3 2013 and held it in 6 quarters.
  • Covington Investment Advisors's Qualcomm position peaked at $2.22M in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.