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Grand Jean Capital Management’s Qualcomm QCOM Stock Holding History

Grand Jean Capital 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
2014
Q3 		– Sell
-153,390
Closed -$12.1M – 43
2014
Q2 		$12.1M Sell
153,390
-38,950
-20% -$3.1M 3.99% 13
2014
Q1 		$15.2M Sell
192,340
-1,160
-0.6% -$87.4K 5.47% 6
2013
Q4 		$14.4M Sell
193,500
-1,998
-1% -$141K 5.07% 8
2013
Q3 		$13.2M Buy
195,498
+26,025
+15% +$1.71M 4.26% 7
2013
Q2 		$10.4M Buy
+169,473
New +$10.8M 4.04% 12

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 16.26% 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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Grand Jean Capital Management's QCOM Position: Q3 2014 in Review

Grand Jean Capital Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 153,390 shares — an estimated $12.1M sold.

Grand Jean Capital Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Grand Jean Capital Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Grand Jean Capital Management sold 153,390 Qualcomm shares in Q3 2014, an estimated $12.1M.
  • Grand Jean Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Grand Jean Capital Management's Qualcomm position peaked at $15.2M in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Grand Jean Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.