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First Trust Bank’s Qualcomm QCOM Stock Holding History

First Trust Bank’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
Q2 		– Sell
-150,000
Closed -$10.4M – 10
2015
Q1 		$10.4M Buy
150,000
+50,000
+50% +$3.52M 14.45% 2
2014
Q4 		$7.43M Buy
+100,000
New +$7.32M 7.99% 6

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

First Trust Bank's QCOM Position: Q2 2015 in Review

First Trust Bank sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 150,000 shares — an estimated $10.4M sold.

First Trust Bank first reported a position in QCOM in Q4 2014 and held it in 2 quarters. The position peaked at $10.4M in Q1 2015. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • First Trust Bank reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • First Trust Bank sold 150,000 Qualcomm shares in Q2 2015, an estimated $10.4M.
  • First Trust Bank first reported a position in Qualcomm in Q4 2014 and held it in 2 quarters.
  • First Trust Bank's Qualcomm position peaked at $10.4M in Q1 2015.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on First Trust Bank's 13F filing for Q2 2015, filed 14 Aug 2015.