HC
QCOM icon

Hosking & Co’s Qualcomm QCOM Stock Holding History

Hosking & Co’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
Q2 		$708K Buy
11,306
+791
+8% +$54K 0.05% 130
2015
Q1 		$729K Buy
10,515
+495
+5% +$34.9K 0.05% 132
2014
Q4 		$745K Buy
+10,020
New +$733K 0.06% 130

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Hosking & Co's QCOM Position: Q2 2015 in Review

Hosking & Co increased its Qualcomm (QCOM) stake by 7.5% in Q2 2015, buying an estimated $54K and bringing the position to 11,306 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #130.

Hosking & Co first reported a position in QCOM in Q4 2014 and has held it in 3 quarters since. The position peaked at $745K in Q4 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Hosking & Co held 11,306 shares of Qualcomm worth $708K as of Q2 2015.
  • Hosking & Co bought 791 Qualcomm shares in Q2 2015, an estimated $54K.
  • Qualcomm made up 0.05% of Hosking & Co's portfolio in Q2 2015, its #130 holding.
  • Hosking & Co first reported a position in Qualcomm in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Qualcomm position peaked at $745K in Q4 2014.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.