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Quadrant Capital Management’s Qualcomm QCOM Stock Holding History

Quadrant 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
Q4 		– Sell
-25,085
Closed -$1.35M – 67
2015
Q3 		$1.35M Sell
25,085
-7,115
-22% -$423K 1.14% 41
2015
Q2 		$2.02M Sell
32,200
-275
-0.8% -$18.8K 1.73% 27
2015
Q1 		$2.25M Hold
32,475
– – 1.94% 19
2014
Q4 		$2.41M Buy
32,475
+1,150
+4% +$84.2K 2.08% 15
2014
Q3 		$2.34M Buy
31,325
+1,150
+4% +$88K 2.24% 8
2014
Q2 		$2.39M Buy
+30,175
New +$2.4M 2.29% 7

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Quadrant Capital Management's QCOM Position: Q4 2015 in Review

Quadrant Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 25,085 shares — an estimated $1.35M sold.

Quadrant Capital Management first reported a position in QCOM in Q2 2014 and held it in 6 quarters. The position peaked at $2.41M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Quadrant Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 25,085 Qualcomm shares in Q4 2015, an estimated $1.35M.
  • Quadrant Capital Management first reported a position in Qualcomm in Q2 2014 and held it in 6 quarters.
  • Quadrant Capital Management's Qualcomm position peaked at $2.41M in Q4 2014.
  • 1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Quadrant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.