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Sarasin & Partners’s Qualcomm QCOM Stock Holding History

Sarasin & 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
Q2 		– Sell
-22,242
Closed -$1.54M – 143
2015
Q1 		$1.54M Sell
22,242
-24,551
-52% -$1.73M 0.02% 119
2014
Q4 		$3.48M Hold
46,793
– – 0.05% 103
2014
Q3 		$3.5M Hold
46,793
– – 0.05% 100
2014
Q2 		$3.71M Sell
46,793
-26,282
-36% -$2.09M 0.05% 102
2014
Q1 		$5.76M Hold
73,075
– – 0.08% 85
2013
Q4 		$5.43M Hold
73,075
– – 0.08% 87
2013
Q3 		$4.92M Sell
73,075
-39,359
-35% -$2.58M 0.08% 84
2013
Q2 		$6.87M Buy
+112,434
New +$7.17M 0.1% 72

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sarasin & Partners's QCOM Position: Q2 2015 in Review

Sarasin & Partners sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 22,242 shares — an estimated $1.54M sold.

Sarasin & Partners first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $6.87M in Q2 2013. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Sarasin & Partners reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 22,242 Qualcomm shares in Q2 2015, an estimated $1.54M.
  • Sarasin & Partners first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Sarasin & Partners's Qualcomm position peaked at $6.87M in Q2 2013.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.