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Fortress Investment Group’s Qualcomm QCOM Stock Holding History

Fortress Investment Group’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
-23,345
Closed -$1.74M – 125
2014
Q4 		$1.74M Buy
23,345
+3,684
+19% +$270K 0.02% 111
2014
Q3 		$1.47M Hold
19,661
– – 0.02% 126
2014
Q2 		$1.56M Sell
19,661
-6,707
-25% -$533K 0.02% 89
2014
Q1 		$2.08M Buy
26,368
+400
+2% +$30.1K 0.03% 68
2013
Q4 		$1.93M Buy
25,968
+2,773
+12% +$196K 0.03% 63
2013
Q3 		$1.56M Buy
23,195
+6,004
+35% +$394K 0.03% 65
2013
Q2 		$1.05M Buy
+17,191
New +$1.1M 0.03% 68

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

Fortress Investment Group's QCOM Position: Q1 2015 in Review

Fortress Investment Group sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 23,345 shares — an estimated $1.74M sold.

Fortress Investment Group first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Fortress Investment Group reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 23,345 Qualcomm shares in Q1 2015, an estimated $1.74M.
  • Fortress Investment Group first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Qualcomm position peaked at $2.08M in Q1 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.