Longhorn Capital Partners’s Qualcomm QCOM Stock Holding History

Longhorn Capital Partners’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 Q1	–	Sell	-19,770	Closed	-$1.47M	–	10
2014 Q4	$1.47M	Hold	19,770	–	–	0.58%	11
2014 Q3	$1.48M	Hold	19,770	–	–	0.61%	11
2014 Q2	$1.57M	Sell	19,770 -13,000	-40%	-$1.03M	0.64%	11
2014 Q1	$2.58M	Hold	32,770	–	–	0.93%	9
2013 Q4	$2.43M	Hold	32,770	–	–	0.78%	7
2013 Q3	$2.21M	Hold	32,770	–	–	0.75%	10
2013 Q2	$2M	Buy	+32,770	New	+$2.09M	0.65%	11

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Longhorn Capital Partners's QCOM Position: Q1 2015 in Review

Longhorn Capital Partners sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 19,770 shares — an estimated $1.47M sold.

Longhorn Capital Partners first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Longhorn Capital Partners reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
Longhorn Capital Partners sold 19,770 Qualcomm shares in Q1 2015, an estimated $1.47M.
Longhorn Capital Partners first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Longhorn Capital Partners's Qualcomm position peaked at $2.58M in Q1 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Longhorn Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.