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FIC Capital’s Qualcomm QCOM Stock Holding History

FIC Capital’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
-15,550
Closed -$1.16M – 133
2014
Q4 		$1.16M Sell
15,550
-3,430
-18% -$251K 0.45% 70
2014
Q3 		$1.42M Sell
18,980
-510
-3% -$39K 0.57% 59
2014
Q2 		$1.54M Sell
19,490
-60
-0.3% -$4.77K 0.6% 56
2014
Q1 		$1.54M Hold
19,550
– – 0.63% 59
2013
Q4 		$1.45M Sell
19,550
-202
-1% -$14.2K 0.65% 53
2013
Q3 		$1.33M Buy
19,752
+6,916
+54% +$453K 0.68% 53
2013
Q2 		$784K Buy
+12,836
New +$819K 0.5% 67

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

FIC Capital's QCOM Position: Q1 2015 in Review

FIC Capital sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 15,550 shares — an estimated $1.16M sold.

FIC Capital first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • FIC Capital reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 15,550 Qualcomm shares in Q1 2015, an estimated $1.16M.
  • FIC Capital first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • FIC Capital's Qualcomm position peaked at $1.54M in Q2 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.