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PFM Health Sciences’s Qualcomm QCOM Stock Holding History

PFM Health Sciences’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
2019
Q3 		– Sell
-1,538,900
Closed -$117M – 96
2019
Q2 		$117M Sell
1,538,900
-1,739,700
-53% -$127M 2.22% 10
2019
Q1 		$187M Buy
+3,278,600
New +$177M 4.13% 2

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PFM Health Sciences's QCOM Position: Q1 2015 in Review

PFM Health Sciences sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 447,578 shares — an estimated $33.3M sold.

PFM Health Sciences first reported a position in QCOM in Q4 2014 and held it in 1 quarter. The position peaked at $33.3M in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • PFM Health Sciences reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • PFM Health Sciences sold 447,578 Qualcomm shares in Q1 2015, an estimated $33.3M.
  • PFM Health Sciences first reported a position in Qualcomm in Q4 2014 and held it in 1 quarter.
  • PFM Health Sciences's Qualcomm position peaked at $33.3M in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on PFM Health Sciences's 13F filing for Q1 2015, filed 15 May 2015.