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Sustainable Growth Advisers’s Qualcomm QCOM Stock Holding History

Sustainable Growth Advisers’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 		– Sell
-1,107,950
Closed -$69.4M – 46
2015
Q2 		$69.4M Buy
1,107,950
+55,614
+5% +$3.79M 1.42% 30
2015
Q1 		$73M Buy
1,052,336
+151,800
+17% +$10.7M 1.68% 29
2014
Q4 		$66.9M Sell
900,536
-900,193
-50% -$65.9M 1.51% 29
2014
Q3 		$135M Sell
1,800,729
-39,424
-2% -$3.02M 3.03% 17
2014
Q2 		$146M Sell
1,840,153
-825,484
-31% -$65.6M 3.13% 18
2014
Q1 		$210M Buy
2,665,637
+22,487
+0.9% +$1.69M 4.43% 6
2013
Q4 		$196M Sell
2,643,150
-100,443
-4% -$7.08M 4.25% 8
2013
Q3 		$185M Buy
2,743,593
+106,554
+4% +$6.98M 4.09% 9
2013
Q2 		$161M Buy
+2,637,039
New +$168M 4% 11

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

Sustainable Growth Advisers's QCOM Position: Q3 2015 in Review

Sustainable Growth Advisers sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 1,107,950 shares — an estimated $69.4M sold.

Sustainable Growth Advisers first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $210M in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Sustainable Growth Advisers reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,107,950 Qualcomm shares in Q3 2015, an estimated $69.4M.
  • Sustainable Growth Advisers first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • Sustainable Growth Advisers's Qualcomm position peaked at $210M in Q1 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Sustainable Growth Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.