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Green Arrow Capital Management’s Qualcomm QCOM Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-16,859
Closed -$1.06M – 147
2015
Q2 		$1.06M Buy
+16,859
New +$1.15M 0.12% 122
2013
Q3 		– Sell
-79,913
Closed -$4.88M – 295
2013
Q2 		$4.88M Buy
+79,913
New +$5.1M 0.4% 86

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Green Arrow Capital Management's QCOM Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 16,859 shares — an estimated $1.06M sold.

Green Arrow Capital Management first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $4.88M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 16,859 Qualcomm shares in Q3 2015, an estimated $1.06M.
  • Green Arrow Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Qualcomm position peaked at $4.88M in Q2 2013.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.