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Strategic Capital Alternatives’s Qualcomm QCOM Stock Holding History

Strategic Capital Alternatives’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 		$1.9M Buy
35,431
+24,116
+213% +$1.43M 0.4% 79
2015
Q2 		$726K Buy
11,315
+6,483
+134% +$442K 0.17% 119
2015
Q1 		$335K Buy
+4,832
New +$341K 0.08% 140
2014
Q4 		– Sell
-2,254
Closed -$169K – 273
2014
Q3 		$169K Buy
+2,254
New +$172K 0.06% 138

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's QCOM Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Qualcomm (QCOM) stake by 213% in Q3 2015, buying an estimated $1.43M and bringing the position to 35,431 shares worth $1.9M. The position accounts for 0.4% of the portfolio, ranked #79.

Strategic Capital Alternatives first reported a position in QCOM in Q3 2014 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Strategic Capital Alternatives held 35,431 shares of Qualcomm worth $1.9M as of Q3 2015.
  • Strategic Capital Alternatives bought 24,116 Qualcomm shares in Q3 2015, an estimated $1.43M.
  • Qualcomm made up 0.4% of Strategic Capital Alternatives's portfolio in Q3 2015, its #79 holding.
  • Strategic Capital Alternatives first reported a position in Qualcomm in Q3 2014 and has held it in 4 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.