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Index Management Solutions’s Qualcomm QCOM Stock Holding History

Index Management Solutions’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 		$25K Sell
464
-1,489
-76% -$88.5K 0.02% 367
2015
Q2 		$122K Buy
1,953
+395
+25% +$26.9K 0.11% 69
2015
Q1 		$108K Sell
1,558
-138
-8% -$9.72K 0.08% 65
2014
Q4 		$126K Buy
1,696
+1,085
+178% +$79.4K 0.02% 249
2014
Q3 		$46K Buy
611
+112
+22% +$8.57K 0.01% 846
2014
Q2 		$40K Sell
499
-1,020
-67% -$81.1K ﹤0.01% 846
2014
Q1 		$120K Buy
1,519
+123
+9% +$9.26K 0.02% 388
2013
Q4 		$104K Buy
1,396
+412
+42% +$29.1K 0.03% 186
2013
Q3 		$66K Buy
+984
New +$64.5K 0.02% 320

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Index Management Solutions's QCOM Position: Q3 2015 in Review

Index Management Solutions reduced its Qualcomm (QCOM) stake by 76% in Q3 2015, selling an estimated $88.5K and leaving 464 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #367.

Index Management Solutions first reported a position in QCOM in Q3 2013 and has held it in 9 quarters since. The position peaked at $126K in Q4 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Index Management Solutions held 464 shares of Qualcomm worth $25K as of Q3 2015.
  • Index Management Solutions sold 1,489 Qualcomm shares in Q3 2015, an estimated $88.5K.
  • Qualcomm made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #367 holding.
  • Index Management Solutions first reported a position in Qualcomm in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Qualcomm position peaked at $126K in Q4 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.