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Marshall & Sullivan’s Qualcomm QCOM Stock Holding History

Marshall & Sullivan’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
-34,111
Closed -$2.14M – 67
2015
Q2 		$2.14M Sell
34,111
-9
-0% -$614 2.87% 19
2015
Q1 		$2.37M Buy
34,120
+531
+2% +$37.4K 3.04% 17
2014
Q4 		$2.5M Buy
33,589
+16
+0% +$1.17K 3.1% 18
2014
Q3 		$2.51M Buy
33,573
+5,598
+20% +$428K 3.53% 10
2014
Q2 		$2.21M Sell
27,975
-228
-0.8% -$18.1K 3.7% 10
2014
Q1 		$2.22M Buy
28,203
+134
+0.5% +$10.1K 4.01% 9
2013
Q4 		$2.08M Sell
28,069
-761
-3% -$53.7K 3.82% 9
2013
Q3 		$1.94M Sell
28,830
-485
-2% -$31.8K 3.63% 10
2013
Q2 		$1.79M Buy
+29,315
New +$1.87M 3.63% 11

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

Marshall & Sullivan's QCOM Position: Q3 2015 in Review

Marshall & Sullivan sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 34,111 shares — an estimated $2.14M sold.

Marshall & Sullivan first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q3 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Marshall & Sullivan reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Marshall & Sullivan sold 34,111 Qualcomm shares in Q3 2015, an estimated $2.14M.
  • Marshall & Sullivan first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • Marshall & Sullivan's Qualcomm position peaked at $2.51M in Q3 2014.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Marshall & Sullivan's 13F filing for Q3 2015, filed 12 Nov 2015.