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Maple Securities USA’s Qualcomm QCOM Stock Holding History

Maple Securities USA’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
-19,411
Closed -$1.22M – 150
2015
Q2 		$1.22M Buy
+19,411
New +$1.32M 0.12% 61
2015
Q1 		– Sell
-5,089
Closed -$378K – 271
2014
Q4 		$378K Buy
+5,089
New +$372K 0.03% 105
2014
Q1 		– Sell
-4,276
Closed -$317K – 320
2013
Q4 		$317K Sell
4,276
-60,705
-93% -$4.28M 0.02% 251
2013
Q3 		$4.38M Buy
64,981
+8,148
+14% +$534K 0.35% 60
2013
Q2 		$3.47M Buy
+56,833
New +$3.63M 0.32% 73

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

Maple Securities USA's QCOM Position: Q3 2015 in Review

Maple Securities USA sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 19,411 shares — an estimated $1.22M sold.

Maple Securities USA first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q3 2013. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Maple Securities USA reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 19,411 Qualcomm shares in Q3 2015, an estimated $1.22M.
  • Maple Securities USA first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Qualcomm position peaked at $4.38M in Q3 2013.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.