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Ruane, Cunniff & Goldfarb’s Qualcomm QCOM Stock Holding History

Ruane, Cunniff & Goldfarb’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
-302,267
Closed -$18.9M – 154
2015
Q2 		$18.9M Hold
302,267
– – 0.09% 50
2015
Q1 		$21M Hold
302,267
– – 0.1% 49
2014
Q4 		$22.5M Sell
302,267
-115
-0% -$8.42K 0.11% 51
2014
Q3 		$22.6M Buy
302,382
+40
+0% +$3.06K 0.12% 51
2014
Q2 		$23.9M Buy
302,342
+265
+0.1% +$21.1K 0.13% 50
2014
Q1 		$23.8M Buy
302,077
+795
+0.3% +$59.9K 0.13% 46
2013
Q4 		$22.4M Hold
301,282
– – 0.12% 46
2013
Q3 		$20.3M Buy
301,282
+300
+0.1% +$19.7K 0.12% 49
2013
Q2 		$18.4M Buy
+300,982
New +$19.2M 0.12% 50

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

Ruane, Cunniff & Goldfarb's QCOM Position: Q3 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 302,267 shares — an estimated $18.9M sold.

Ruane, Cunniff & Goldfarb first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 302,267 Qualcomm shares in Q3 2015, an estimated $18.9M.
  • Ruane, Cunniff & Goldfarb first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • Ruane, Cunniff & Goldfarb's Qualcomm position peaked at $23.9M in Q2 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.