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Gratry & Company’s Qualcomm QCOM Stock Holding History

Gratry & Company’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
-8,456
Closed -$628K – 72
2014
Q4 		$628K Buy
+8,456
New +$619K 0.21% 56
2014
Q3 		– Sell
-4,346
Closed -$344K – 66
2014
Q2 		$344K Sell
4,346
-80
-2% -$6.36K 0.14% 58
2014
Q1 		$349K Sell
4,426
-4,030
-48% -$304K 0.13% 59
2013
Q4 		$628K Sell
8,456
-545
-6% -$38.4K 0.21% 56
2013
Q3 		$606K Sell
9,001
-120
-1% -$7.87K 0.21% 55
2013
Q2 		$557K Buy
+9,121
New +$582K 0.22% 54

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

Gratry & Company's QCOM Position: Q1 2015 in Review

Gratry & Company sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 8,456 shares — an estimated $628K sold.

Gratry & Company first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $628K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Gratry & Company reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 8,456 Qualcomm shares in Q1 2015, an estimated $628K.
  • Gratry & Company first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Gratry & Company's Qualcomm position peaked at $628K in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.