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Jay A. Fishman Ltd’s Qualcomm QCOM Stock Holding History

Jay A. Fishman Ltd’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
-9,750
Closed -$676K – 98
2015
Q1 		$676K Sell
9,750
-67,950
-87% -$4.79M 0.14% 68
2014
Q4 		$5.78M Sell
77,700
-12,200
-14% -$893K 1.26% 26
2014
Q3 		$6.72M Buy
89,900
+200
+0.2% +$15.3K 1.48% 25
2014
Q2 		$7.1M Sell
89,700
-144
-0.2% -$11.4K 1.53% 25
2014
Q1 		$7.09M Sell
89,844
-750
-0.8% -$56.5K 1.58% 22
2013
Q4 		$6.73M Buy
90,594
+1,350
+2% +$95.2K 1.51% 23
2013
Q3 		$6.01M Sell
89,244
-4,418
-5% -$290K 1.5% 21
2013
Q2 		$5.72M Buy
+93,662
New +$5.98M 1.49% 19

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

Jay A. Fishman Ltd's QCOM Position: Q2 2015 in Review

Jay A. Fishman Ltd sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 9,750 shares — an estimated $676K sold.

Jay A. Fishman Ltd first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $7.1M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Jay A. Fishman Ltd reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 9,750 Qualcomm shares in Q2 2015, an estimated $676K.
  • Jay A. Fishman Ltd first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Jay A. Fishman Ltd's Qualcomm position peaked at $7.1M in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.