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Emerging Global Advisors’s Qualcomm QCOM Stock Holding History

Emerging Global 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
Q3 		– Sell
-4,013
Closed -$251K – 24
2015
Q2 		$251K Buy
4,013
+250
+7% +$17.1K 0.12% 27
2015
Q1 		$257K Buy
3,763
+396
+12% +$27.9K 0.09% 22
2014
Q4 		$250K Hold
3,367
– – 0.09% 21
2014
Q3 		$252K Buy
3,367
+234
+7% +$17.9K 0.09% 25
2014
Q2 		$248K Buy
+3,133
New +$249K 0.09% 17

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

Emerging Global Advisors's QCOM Position: Q3 2015 in Review

Emerging Global Advisors sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 4,013 shares — an estimated $251K sold.

Emerging Global Advisors first reported a position in QCOM in Q2 2014 and held it in 5 quarters. The position peaked at $257K in Q1 2015. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Emerging Global Advisors reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Emerging Global Advisors sold 4,013 Qualcomm shares in Q3 2015, an estimated $251K.
  • Emerging Global Advisors first reported a position in Qualcomm in Q2 2014 and held it in 5 quarters.
  • Emerging Global Advisors's Qualcomm position peaked at $257K in Q1 2015.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.