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Mid Continent Capital’s Qualcomm QCOM Stock Holding History

Mid Continent Capital’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
-8,750
Closed -$548K – 291
2015
Q2 		$548K Sell
8,750
-1,251
-13% -$85.3K 0.03% 223
2015
Q1 		$693K Sell
10,001
-1,599
-14% -$113K 0.04% 207
2014
Q4 		$862K Sell
11,600
-370
-3% -$27.1K 0.05% 187
2014
Q3 		$895K Sell
11,970
-400
-3% -$30.6K 0.05% 190
2014
Q2 		$980K Buy
12,370
+400
+3% +$31.8K 0.06% 187
2014
Q1 		$944K Buy
11,970
+370
+3% +$27.9K 0.06% 182
2013
Q4 		$861K Buy
+11,600
New +$818K 0.05% 185

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Mid Continent Capital's QCOM Position: Q3 2015 in Review

Mid Continent Capital sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 8,750 shares — an estimated $548K sold.

Mid Continent Capital first reported a position in QCOM in Q4 2013 and held it in 7 quarters. The position peaked at $980K in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Mid Continent Capital reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 8,750 Qualcomm shares in Q3 2015, an estimated $548K.
  • Mid Continent Capital first reported a position in Qualcomm in Q4 2013 and held it in 7 quarters.
  • Mid Continent Capital's Qualcomm position peaked at $980K in Q2 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.