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Inverness Counsel’s Qualcomm QCOM Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-4,474
Closed -$240K – 109
2015
Q3 		$240K Sell
4,474
-1,300
-23% -$77.2K 0.02% 99
2015
Q2 		$362K Sell
5,774
-755
-12% -$51.5K 0.03% 89
2015
Q1 		$453K Sell
6,529
-350
-5% -$24.7K 0.03% 88
2014
Q4 		$511K Buy
6,879
+700
+11% +$51.2K 0.04% 84
2014
Q3 		$462K Sell
6,179
-1,200
-16% -$91.8K 0.04% 87
2014
Q2 		$584K Sell
7,379
-402,220
-98% -$32M 0.05% 86
2014
Q1 		$32.3M Buy
409,599
+23,360
+6% +$1.76M 2.57% 8
2013
Q4 		$28.7M Sell
386,239
-12,864
-3% -$907K 2.28% 10
2013
Q3 		$26.9M Sell
399,103
-53,396
-12% -$3.5M 2.31% 11
2013
Q2 		$27.6M Buy
+452,499
New +$28.9M 2.46% 11

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Inverness Counsel's QCOM Position: Q4 2015 in Review

Inverness Counsel sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 4,474 shares — an estimated $240K sold.

Inverness Counsel first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $32.3M in Q1 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Inverness Counsel reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Inverness Counsel sold 4,474 Qualcomm shares in Q4 2015, an estimated $240K.
  • Inverness Counsel first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
  • Inverness Counsel's Qualcomm position peaked at $32.3M in Q1 2014.
  • 1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.