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Semper Trust’s Qualcomm QCOM Stock Holding History

Semper Trust’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 		$1.91M Sell
30,555
-1,355
-4% -$92.4K 0.89% 46
2015
Q1 		$2.21M Sell
31,910
-6,975
-18% -$492K 0.96% 34
2014
Q4 		$2.89M Buy
38,885
+7,675
+25% +$562K 1.16% 26
2014
Q3 		$2.33M Sell
31,210
-5,310
-15% -$406K 1.15% 32
2014
Q2 		$2.89M Buy
36,520
+8,700
+31% +$692K 1.13% 30
2014
Q1 		$2.19M Buy
27,820
+6,745
+32% +$508K 0.89% 47
2013
Q4 		$1.56M Buy
+21,075
New +$1.49M 0.65% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Semper Trust's QCOM Position: Q2 2015 in Review

Semper Trust reduced its Qualcomm (QCOM) stake by 4.2% in Q2 2015, selling an estimated $92.4K and leaving 30,555 shares worth $1.91M. The position accounts for 0.89% of the portfolio, ranked #46.

Semper Trust first reported a position in QCOM in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Semper Trust held 30,555 shares of Qualcomm worth $1.91M as of Q2 2015.
  • Semper Trust sold 1,355 Qualcomm shares in Q2 2015, an estimated $92.4K.
  • Qualcomm made up 0.89% of Semper Trust's portfolio in Q2 2015, its #46 holding.
  • Semper Trust first reported a position in Qualcomm in Q4 2013 and has held it in 7 quarters since.
  • Semper Trust's Qualcomm position peaked at $2.89M in Q2 2014.
  • 1,525 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.