RCM
QCOM icon

Rotella Capital Management’s Qualcomm QCOM Stock Holding History

Rotella 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
-24,057
Closed -$1.51M – 645
2015
Q2 		$1.51M Buy
24,057
+20,912
+665% +$1.43M 1.24% 16
2015
Q1 		$218K Buy
+3,145
New +$222K 0.18% 191
2014
Q3 		– Sell
-4,325
Closed -$343K – 383
2014
Q2 		$343K Buy
+4,325
New +$344K 0.29% 64

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

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

Rotella Capital Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 24,057 shares — an estimated $1.51M sold.

Rotella Capital Management first reported a position in QCOM in Q2 2014 and held it in 3 quarters. The position peaked at $1.51M in Q2 2015. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Rotella Capital Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,057 Qualcomm shares in Q3 2015, an estimated $1.51M.
  • Rotella Capital Management first reported a position in Qualcomm in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Qualcomm position peaked at $1.51M in Q2 2015.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

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