General Motors Investment Management’s Qualcomm QCOM Stock Holding History

General Motors Investment Management’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	-47,813	Closed	-$3.31M	–	489
2015 Q1	$3.31M	Sell	47,813 -15,913	-25%	-$1.12M	0.29%	58
2014 Q4	$4.74M	Buy	63,726 +8,340	+15%	+$610K	0.38%	48
2014 Q3	$4.14M	Sell	55,386 -19,951	-26%	-$1.53M	0.34%	55
2014 Q2	$5.97M	Sell	75,337 -126	-0.2%	-$10K	0.48%	41
2014 Q1	$5.95M	Buy	75,463 +5,545	+8%	+$418K	0.51%	41
2013 Q4	$5.19M	Buy	69,918 +1,519	+2%	+$107K	0.42%	50
2013 Q3	$4.61M	Sell	68,399 -14,182	-17%	-$930K	0.4%	50
2013 Q2	$5.04M	Buy	+82,581	New	+$5.27M	0.44%	50

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

General Motors Investment Management's QCOM Position: Q2 2015 in Review

General Motors Investment Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 47,813 shares — an estimated $3.31M sold.

General Motors Investment Management first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $5.97M in Q2 2014. 1,524 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

General Motors Investment Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 47,813 Qualcomm shares in Q2 2015, an estimated $3.31M.
General Motors Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Qualcomm position peaked at $5.97M in Q2 2014.
1,524 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.