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Hardman Johnston Global Advisors’s Qualcomm QCOM Stock Holding History

Hardman Johnston Global Advisors’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
-288,405
Closed -$21.4M – 80
2014
Q4 		$21.4M Sell
288,405
-172,790
-37% -$12.6M 1.16% 29
2014
Q3 		$34.5M Sell
461,195
-27,340
-6% -$2.09M 1.91% 17
2014
Q2 		$38.7M Buy
488,535
+70,080
+17% +$5.57M 2.07% 16
2014
Q1 		$33M Sell
418,455
-2,390
-0.6% -$180K 1.93% 17
2013
Q4 		$31.2M Buy
420,845
+4,680
+1% +$330K 2.05% 18
2013
Q3 		$28M Sell
416,165
-74,720
-15% -$4.9M 1.87% 20
2013
Q2 		$30M Buy
+490,885
New +$31.3M 2.05% 13

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

Hardman Johnston Global Advisors's QCOM Position: Q1 2015 in Review

Hardman Johnston Global Advisors sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 288,405 shares — an estimated $21.4M sold.

Hardman Johnston Global Advisors first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $38.7M in Q2 2014. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Hardman Johnston Global Advisors reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 288,405 Qualcomm shares in Q1 2015, an estimated $21.4M.
  • Hardman Johnston Global Advisors first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Hardman Johnston Global Advisors's Qualcomm position peaked at $38.7M in Q2 2014.
  • 1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2015, filed 8 May 2015.