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MSF Capital’s Qualcomm QCOM Stock Holding History

MSF 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
Q4 		– Sell
-4,390
Closed -$236K – 39
2015
Q3 		$236K Hold
4,390
– – 0.06% 43
2015
Q2 		$275K Hold
4,390
– – 0.07% 41
2015
Q1 		$304K Sell
4,390
-44,001
-91% -$3.1M 0.08% 39
2014
Q4 		$2.25M Buy
48,391
+44,001
+1,002% +$3.22M 0.53% 29
2014
Q3 		$328K Hold
4,390
– – 0.08% 43
2014
Q2 		$347K Hold
4,390
– – 0.08% 46
2014
Q1 		$346K Hold
4,390
– – 0.08% 43
2013
Q4 		$326K Buy
4,390
+1,000
+29% +$70.5K 0.07% 44
2013
Q3 		$228K Buy
+3,390
New +$222K 0.06% 49
2013
Q2 		– Hold
0
– – – 55

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

MSF Capital's QCOM Position: Q4 2015 in Review

MSF Capital sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 4,390 shares — an estimated $236K sold.

MSF Capital first reported a position in QCOM in Q3 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • MSF Capital reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 4,390 Qualcomm shares in Q4 2015, an estimated $236K.
  • MSF Capital first reported a position in Qualcomm in Q3 2013 and held it in 9 quarters.
  • MSF Capital's Qualcomm position peaked at $2.25M in Q4 2014.
  • 1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.