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Cowen Inc’s Qualcomm QCOM Stock Holding History

Cowen Inc’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
2019
Q2 		– Sell
-13,274
Closed -$757K – 531
2019
Q1 		$757K Buy
+13,274
New +$717K 0.08% 134
2018
Q3 		– Sell
-27,500
Closed -$1.54K – 605
2018
Q2 		$1.54K Sell
27,500
-373,420
-93% -$20.8M 0.07% 173
2018
Q1 		$22.2M Sell
400,920
-544,001
-58% -$34.7M 0.03% 28
2017
Q4 		$60.5M Buy
+944,921
New +$57.3M 0.12% 20
2016
Q1 		– Sell
-14,741
Closed -$737K – 342
2015
Q4 		$737K Sell
14,741
-72,755
-83% -$3.88M 0.05% 166
2015
Q3 		$4.7M Buy
87,496
+59,032
+207% +$3.51M 0.28% 78
2015
Q2 		$1.78M Buy
+28,464
New +$1.94M 0.11% 121
2014
Q3 		– Sell
-10,130
Closed -$802K – 322
2014
Q2 		$802K Sell
10,130
-6,010
-37% -$478K 0.09% 155
2014
Q1 		$1.27M Buy
+16,140
New +$1.22M 0.16% 98

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen Inc's QCOM Position: Q2 2019 in Review

Cowen Inc sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 13,274 shares — an estimated $757K sold.

Cowen Inc first reported a position in QCOM in Q1 2014 and held it in 9 quarters. The position peaked at $60.5M in Q4 2017. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Cowen Inc reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 13,274 Qualcomm shares in Q2 2019, an estimated $757K.
  • Cowen Inc first reported a position in Qualcomm in Q1 2014 and held it in 9 quarters.
  • Cowen Inc's Qualcomm position peaked at $60.5M in Q4 2017.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.