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Nicholas Company’s Qualcomm QCOM Stock Holding History

Nicholas Company’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
Q2 		– Sell
-15,070
Closed -$1.04M – 223
2015
Q1 		$1.04M Hold
15,070
– – 0.02% 203
2014
Q4 		$1.12M Hold
15,070
– – 0.02% 216
2014
Q3 		$1.13M Hold
15,070
– – 0.03% 214
2014
Q2 		$1.19M Hold
15,070
– – 0.03% 219
2014
Q1 		$1.19M Hold
15,070
– – 0.03% 225
2013
Q4 		$1.12M Buy
15,070
+1,100
+8% +$77.6K 0.03% 231
2013
Q3 		$941K Hold
13,970
– – 0.03% 232
2013
Q2 		$853K Buy
+13,970
New +$891K 0.03% 230

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Nicholas Company's QCOM Position: Q2 2015 in Review

Nicholas Company sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 15,070 shares — an estimated $1.04M sold.

Nicholas Company first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Nicholas Company reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 15,070 Qualcomm shares in Q2 2015, an estimated $1.04M.
  • Nicholas Company first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Qualcomm position peaked at $1.19M in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.