SFP
QCOM icon

Santa Fe Partners’s Qualcomm QCOM Stock Holding History

Santa Fe Partners’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
-70,372
Closed -$3.78M – 554
2015
Q3 		$3.78M Buy
70,372
+44,774
+175% +$2.66M 0.5% 15
2015
Q2 		$1.6M Sell
25,598
-32,127
-56% -$2.19M 0.22% 198
2015
Q1 		$4M Buy
+57,725
New +$4.07M 0.48% 42
2014
Q3 		– Sell
-32,154
Closed -$2.55M – 583
2014
Q2 		$2.55M Buy
+32,154
New +$2.56M 0.38% 80
2014
Q1 		– Sell
-41,318
Closed -$3.07M – 556
2013
Q4 		$3.07M Buy
41,318
+2,178
+6% +$154K 0.5% 28
2013
Q3 		$2.63M Sell
39,140
-95
-0.2% -$6.23K 0.5% 24
2013
Q2 		$2.4M Buy
+39,235
New +$2.5M 0.49% 30

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

Santa Fe Partners's QCOM Position: Q4 2015 in Review

Santa Fe Partners sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 70,372 shares — an estimated $3.78M sold.

Santa Fe Partners first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q1 2015. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Santa Fe Partners reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 70,372 Qualcomm shares in Q4 2015, an estimated $3.78M.
  • Santa Fe Partners first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Qualcomm position peaked at $4M in Q1 2015.
  • 1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.