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Proxima Capital Management’s Qualcomm QCOM Stock Holding History

Proxima 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
Q3 		– Sell
-85,100
Closed -$5.33M – 45
2015
Q2 		$5.33M Sell
85,100
-22,400
-21% -$1.53M 0.76% 37
2015
Q1 		$7.45M Hold
107,500
– – 1.01% 34
2014
Q4 		$7.99M Hold
107,500
– – 1.04% 31
2014
Q3 		$8.04M Buy
107,500
+11,000
+11% +$841K 0.87% 32
2014
Q2 		$7.64M Hold
96,500
– – 0.9% 31
2014
Q1 		$7.61M Buy
96,500
+5,500
+6% +$414K 1.43% 29
2013
Q4 		$6.76M Buy
91,000
+11,000
+14% +$776K 1.52% 26
2013
Q3 		$5.39M Buy
+80,000
New +$5.24M 1.13% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Proxima Capital Management's QCOM Position: Q3 2015 in Review

Proxima Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 85,100 shares — an estimated $5.33M sold.

Proxima Capital Management first reported a position in QCOM in Q3 2013 and held it in 8 quarters. The position peaked at $8.04M in Q3 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Proxima Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Proxima Capital Management sold 85,100 Qualcomm shares in Q3 2015, an estimated $5.33M.
  • Proxima Capital Management first reported a position in Qualcomm in Q3 2013 and held it in 8 quarters.
  • Proxima Capital Management's Qualcomm position peaked at $8.04M in Q3 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.