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Goodman Financial’s Qualcomm QCOM Stock Holding History

Goodman Financial’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
-60,920
Closed -$4.53M – 47
2014
Q4 		$4.53M Buy
60,920
+625
+1% +$45.7K 3.07% 14
2014
Q3 		$4.51M Sell
60,295
-2,830
-4% -$216K 3.05% 15
2014
Q2 		$5M Buy
63,125
+1,350
+2% +$107K 2.99% 12
2014
Q1 		$4.87M Buy
61,775
+1,855
+3% +$140K 2.98% 14
2013
Q4 		$4.45M Buy
59,920
+420
+0.7% +$29.6K 2.82% 18
2013
Q3 		$4.01M Buy
59,500
+1,335
+2% +$87.5K 2.79% 18
2013
Q2 		$3.55M Buy
+58,165
New +$3.71M 2.68% 24

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

Goodman Financial's QCOM Position: Q1 2015 in Review

Goodman Financial sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 60,920 shares — an estimated $4.53M sold.

Goodman Financial first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Goodman Financial reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Goodman Financial sold 60,920 Qualcomm shares in Q1 2015, an estimated $4.53M.
  • Goodman Financial first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Goodman Financial's Qualcomm position peaked at $5M in Q2 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Goodman Financial's 13F filing for Q1 2015, filed 30 Apr 2015.