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Orbitronix LP’s Qualcomm QCOM Stock Holding History

Orbitronix LP’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
2016
Q4 		– Sell
-20,000
Closed -$920K – 36
2016
Q3 		$920K Hold
20,000
– – 1.9% 16
2016
Q2 		$920K Buy
+20,000
New +$1.05M 1.25% 25
2016
Q1 		– Sell
-20,000
Closed -$960K – 79
2015
Q4 		$960K Buy
+20,000
New +$1.07M 0.81% 35

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Orbitronix LP's QCOM Position: Q2 2016 in Review

Orbitronix LP sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 43,700 shares — an estimated $2.3M sold.

Orbitronix LP first reported a position in QCOM in Q4 2015 and held it in 2 quarters. The position peaked at $2.23M in Q1 2016. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • Orbitronix LP reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 43,700 Qualcomm shares in Q2 2016, an estimated $2.3M.
  • Orbitronix LP first reported a position in Qualcomm in Q4 2015 and held it in 2 quarters.
  • Orbitronix LP's Qualcomm position peaked at $2.23M in Q1 2016.
  • 1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.