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Long Road Investment Counsel’s Qualcomm QCOM Stock Holding History

Long Road Investment 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
Q3 		– Sell
-3,430
Closed -$215K – 70
2015
Q2 		$215K Hold
3,430
– – 0.18% 67
2015
Q1 		$238K Hold
3,430
– – 0.2% 61
2014
Q4 		$255K Buy
+3,430
New +$251K 0.23% 60

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $865B AUM 30.76% 1-Year Est. Return

Long Road Investment Counsel's QCOM Position: Q3 2015 in Review

Long Road Investment Counsel sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 3,430 shares — an estimated $215K sold.

Long Road Investment Counsel first reported a position in QCOM in Q4 2014 and held it in 3 quarters. The position peaked at $255K in Q4 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Long Road Investment Counsel reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Long Road Investment Counsel sold 3,430 Qualcomm shares in Q3 2015, an estimated $215K.
  • Long Road Investment Counsel first reported a position in Qualcomm in Q4 2014 and held it in 3 quarters.
  • Long Road Investment Counsel's Qualcomm position peaked at $255K in Q4 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Long Road Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.