KCM
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Kames Capital Management’s Qualcomm QCOM Stock Holding History

Kames Capital Management’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
2014
Q4 		$74.3M Buy
1,000,273
+77,103
+8% +$5.64M 2.19% 14
2014
Q3 		$69M Buy
923,170
+181,814
+25% +$13.9M 2.16% 12
2014
Q2 		$58.7M Buy
741,356
+56,671
+8% +$4.51M 1.87% 17
2014
Q1 		$54M Buy
684,685
+625,107
+1,049% +$47.1M 1.71% 17
2013
Q4 		$4.42M Hold
59,578
– – 0.15% 76
2013
Q3 		$4.01M Sell
59,578
-30,081
-34% -$1.97M 0.12% 85
2013
Q2 		$5.48M Buy
+89,659
New +$5.72M 0.19% 75

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kames Capital Management's QCOM Position: Q4 2014 in Review

Kames Capital Management increased its Qualcomm (QCOM) stake by 8.4% in Q4 2014, buying an estimated $5.64M and bringing the position to 1,000,273 shares worth $74.3M. The position accounts for 2.19% of the portfolio, ranked #14.

Kames Capital Management first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Kames Capital Management held 1,000,273 shares of Qualcomm worth $74.3M as of Q4 2014.
  • Kames Capital Management bought 77,103 Qualcomm shares in Q4 2014, an estimated $5.64M.
  • Qualcomm made up 2.19% of Kames Capital Management's portfolio in Q4 2014, its #14 holding.
  • Kames Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.