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Giovine Capital Group’s Qualcomm QCOM Stock Holding History

Giovine Capital 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
-46,915
Closed -$2.52M – 47
2015
Q3 		$2.52M Sell
46,915
-1,392
-3% -$82.7K 1.93% 25
2015
Q2 		$3.02M Sell
48,307
-2,830
-6% -$193K 2.14% 23
2015
Q1 		$3.55M Hold
51,137
– – 1.94% 24
2014
Q4 		$3.8M Sell
51,137
-1,582
-3% -$116K 2.18% 21
2014
Q3 		$3.94M Hold
52,719
– – 2.3% 20
2014
Q2 		$4.17M Sell
52,719
-17,281
-25% -$1.37M 2.28% 20
2014
Q1 		$5.52M Buy
70,000
+60,000
+600% +$4.52M 2.81% 14
2013
Q4 		$743K Buy
+10,000
New +$705K 0.32% 43

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

Giovine Capital Group's QCOM Position: Q4 2015 in Review

Giovine Capital Group sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 46,915 shares — an estimated $2.52M sold.

Giovine Capital Group first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $5.52M in Q1 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Giovine Capital Group reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Giovine Capital Group sold 46,915 Qualcomm shares in Q4 2015, an estimated $2.52M.
  • Giovine Capital Group first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
  • Giovine Capital Group's Qualcomm position peaked at $5.52M in Q1 2014.
  • 1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.