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Oakwood Capital Management’s Qualcomm QCOM Stock Holding History

Oakwood Capital Management’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
Q1 		– Sell
-53,947
Closed -$4.01M – 98
2014
Q4 		$4.01M Buy
53,947
+1,285
+2% +$94K 1.14% 42
2014
Q3 		$3.94M Buy
52,662
+472
+0.9% +$36.1K 1.15% 43
2014
Q2 		$4.13M Sell
52,190
-1,214
-2% -$96.5K 1.24% 36
2014
Q1 		$4.21M Sell
53,404
-630
-1% -$47.4K 1.38% 29
2013
Q4 		$4.01M Buy
54,034
+1,795
+3% +$127K 1.33% 29
2013
Q3 		$3.52M Buy
52,239
+2,365
+5% +$155K 1.29% 31
2013
Q2 		$3.05M Buy
+49,874
New +$3.18M 1.2% 40

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Oakwood Capital Management's QCOM Position: Q1 2015 in Review

Oakwood Capital Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 53,947 shares — an estimated $4.01M sold.

Oakwood Capital Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Oakwood Capital Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 53,947 Qualcomm shares in Q1 2015, an estimated $4.01M.
  • Oakwood Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Oakwood Capital Management's Qualcomm position peaked at $4.21M in Q1 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.