SGC
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South Georgia Capital’s Qualcomm QCOM Stock Holding History

South Georgia Capital’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 		$21K Sell
400
-1,000
-71% -$59.4K 0.05% 97
2015
Q2 		$88K Sell
1,400
-900
-39% -$61.4K 0.18% 54
2015
Q1 		$159K Hold
2,300
– – 0.3% 37
2014
Q4 		$171K Buy
+2,300
New +$168K 0.31% 43

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

South Georgia Capital's QCOM Position: Q3 2015 in Review

South Georgia Capital reduced its Qualcomm (QCOM) stake by 71% in Q3 2015, selling an estimated $59.4K and leaving 400 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #97.

South Georgia Capital first reported a position in QCOM in Q4 2014 and has held it in 4 quarters since. The position peaked at $171K in Q4 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • South Georgia Capital held 400 shares of Qualcomm worth $21K as of Q3 2015.
  • South Georgia Capital sold 1,000 Qualcomm shares in Q3 2015, an estimated $59.4K.
  • Qualcomm made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #97 holding.
  • South Georgia Capital first reported a position in Qualcomm in Q4 2014 and has held it in 4 quarters since.
  • South Georgia Capital's Qualcomm position peaked at $171K in Q4 2014.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.