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Fusion Investment Group’s Qualcomm QCOM Stock Holding History

Fusion 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
Q4 		– Sell
-139
Closed -$7K – 132
2015
Q3 		$7K Sell
139
-12,332
-99% -$733K 0.02% 140
2015
Q2 		$781K Hold
12,471
– – 0.6% 37
2015
Q1 		$865K Hold
12,471
– – 0.69% 28
2014
Q4 		$927K Sell
12,471
-272
-2% -$19.9K 0.78% 22
2014
Q3 		$952K Hold
12,743
– – 0.82% 19
2014
Q2 		$1.01M Buy
12,743
+12,471
+4,585% +$991K 0.87% 17
2014
Q1 		$21K Hold
272
– – 0.02% 156
2013
Q4 		$20K Buy
+272
New +$19.2K 0.01% 173

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fusion Investment Group's QCOM Position: Q4 2015 in Review

Fusion Investment Group sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 139 shares — an estimated $7K sold.

Fusion Investment Group first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Fusion Investment Group reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 139 Qualcomm shares in Q4 2015, an estimated $7K.
  • Fusion Investment Group first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
  • Fusion Investment Group's Qualcomm position peaked at $1.01M in Q2 2014.
  • 1,417 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.