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St. James Investment Company’s Qualcomm QCOM Stock Holding History

St. James Investment Company’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
-6,250
Closed -$336K – 57
2015
Q3 		$336K Buy
6,250
+2,940
+89% +$175K 0.04% 53
2015
Q2 		$207K Buy
+3,310
New +$226K 0.02% 65

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

St. James Investment Company's QCOM Position: Q4 2015 in Review

St. James Investment Company sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 6,250 shares — an estimated $336K sold.

St. James Investment Company first reported a position in QCOM in Q2 2015 and held it in 2 quarters. The position peaked at $336K in Q3 2015. 1,415 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • St. James Investment Company reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
  • St. James Investment Company sold 6,250 Qualcomm shares in Q4 2015, an estimated $336K.
  • St. James Investment Company first reported a position in Qualcomm in Q2 2015 and held it in 2 quarters.
  • St. James Investment Company's Qualcomm position peaked at $336K in Q3 2015.
  • 1,415 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.