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Dixon Mitchell Investment Counsel’s Qualcomm QCOM Stock Holding History

Dixon Mitchell Investment Counsel’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
-163,787
Closed -$8.38M – 65
2016
Q1 		$8.38M Sell
163,787
-20,252
-11% -$987K 1.36% 26
2015
Q4 		$9.2M Sell
184,039
-33,325
-15% -$1.78M 1.56% 24
2015
Q3 		$11.7M Sell
217,364
-17,272
-7% -$1.03M 2.02% 21
2015
Q2 		$14.7M Sell
234,636
-14,236
-6% -$971K 2.27% 18
2015
Q1 		$17.3M Sell
248,872
-34,395
-12% -$2.42M 2.66% 16
2014
Q4 		$21.2M Hold
283,267
– – 3.27% 11
2014
Q3 		$21.2M Sell
283,267
-354
-0.1% -$27.1K 3.2% 11
2014
Q2 		$22.5M Buy
283,621
+1,451
+0.5% +$115K 3.22% 9
2014
Q1 		$22.3M Buy
282,170
+17,846
+7% +$1.34M 3.5% 10
2013
Q4 		$19.6M Buy
264,324
+2,812
+1% +$198K 3.11% 13
2013
Q3 		$17.6M Buy
261,512
+8,818
+3% +$578K 2.97% 12
2013
Q2 		$15.4M Buy
+252,694
New +$16.1M 2.87% 16

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

Dixon Mitchell Investment Counsel's QCOM Position: Q2 2016 in Review

Dixon Mitchell Investment Counsel sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 163,787 shares — an estimated $8.38M sold.

Dixon Mitchell Investment Counsel first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • Dixon Mitchell Investment Counsel reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 163,787 Qualcomm shares in Q2 2016, an estimated $8.38M.
  • Dixon Mitchell Investment Counsel first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
  • Dixon Mitchell Investment Counsel's Qualcomm position peaked at $22.5M in Q2 2014.
  • 1,408 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2016, filed 17 Jan 2024.