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HHG & Company’s Qualcomm QCOM Stock Holding History

HHG & 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
-5,912
Closed -$439K – 186
2014
Q4 		$439K Buy
5,912
+1,458
+33% +$107K 0.1% 137
2014
Q3 		$333K Buy
4,454
+1,159
+35% +$88.6K 0.11% 124
2014
Q2 		$261K Hold
3,295
– – 0.09% 154
2014
Q1 		$259K Hold
3,295
– – 0.09% 156
2013
Q4 		$245K Hold
3,295
– – 0.09% 151
2013
Q3 		$223K Sell
3,295
-1,000
-23% -$65.6K 0.09% 154
2013
Q2 		$262K Buy
+4,295
New +$274K 0.11% 151

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

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

HHG & Company sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 5,912 shares — an estimated $439K sold.

HHG & Company first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • HHG & Company reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 5,912 Qualcomm shares in Q1 2015, an estimated $439K.
  • HHG & Company first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Qualcomm position peaked at $439K in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.