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Orca Investment Management’s Qualcomm QCOM Stock Holding History

Orca Investment 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
Q2 		– Sell
-6,017
Closed -$417K – 85
2015
Q1 		$417K Hold
6,017
– – 0.37% 60
2014
Q4 		$447K Sell
6,017
-35,149
-85% -$2.57M 0.4% 60
2014
Q3 		$3.08M Sell
41,166
-842
-2% -$64.4K 2.65% 10
2014
Q2 		$3.33M Sell
42,008
-564
-1% -$44.8K 2.63% 11
2014
Q1 		$3.36M Sell
42,572
-332
-0.8% -$25K 2.79% 7
2013
Q4 		$3.19M Buy
+42,904
New +$3.03M 2.59% 10

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
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Orca Investment Management's QCOM Position: Q2 2015 in Review

Orca Investment Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 6,017 shares — an estimated $417K sold.

Orca Investment Management first reported a position in QCOM in Q4 2013 and held it in 6 quarters. The position peaked at $3.36M in Q1 2014. 1,524 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Orca Investment Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Orca Investment Management sold 6,017 Qualcomm shares in Q2 2015, an estimated $417K.
  • Orca Investment Management first reported a position in Qualcomm in Q4 2013 and held it in 6 quarters.
  • Orca Investment Management's Qualcomm position peaked at $3.36M in Q1 2014.
  • 1,524 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.