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Invictus RG (Singapore)’s Qualcomm QCOM Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-3,855
Closed -$267K – 702
2015
Q1 		$267K Buy
3,855
+2,021
+110% +$142K 0.25% 150
2014
Q4 		$136K Sell
1,834
-2,321
-56% -$170K 0.15% 236
2014
Q3 		$311K Sell
4,155
-1,052
-20% -$80.5K 0.39% 58
2014
Q2 		$412K Buy
5,207
+1,107
+27% +$88K 0.43% 42
2014
Q1 		$323K Sell
4,100
-10,984
-73% -$827K 0.38% 69
2013
Q4 		$1.12M Buy
15,084
+6,880
+84% +$485K 0.76% 3
2013
Q3 		$552K Buy
+8,204
New +$538K 0.47% 37

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invictus RG (Singapore)'s QCOM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 3,855 shares — an estimated $267K sold.

Invictus RG (Singapore) first reported a position in QCOM in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2013. 1,525 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,855 Qualcomm shares in Q2 2015, an estimated $267K.
  • Invictus RG (Singapore) first reported a position in Qualcomm in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Qualcomm position peaked at $1.12M in Q4 2013.
  • 1,525 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.