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TAMRO Capital Partners’s Qualcomm QCOM Stock Holding History

TAMRO Capital Partners’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
Q1 		– Sell
-19,619
Closed -$1.46M – 106
2014
Q4 		$1.46M Sell
19,619
-5,448
-22% -$399K 0.1% 93
2014
Q3 		$1.87M Sell
25,067
-2,516
-9% -$192K 0.12% 79
2014
Q2 		$2.19M Sell
27,583
-1,272
-4% -$101K 0.11% 72
2014
Q1 		$2.28M Sell
28,855
-2,395
-8% -$180K 0.1% 72
2013
Q4 		$2.32M Sell
31,250
-8,706
-22% -$614K 0.1% 77
2013
Q3 		$2.69M Sell
39,956
-1,708
-4% -$112K 0.11% 70
2013
Q2 		$2.54M Buy
+41,664
New +$2.66M 0.11% 67

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TAMRO Capital Partners's QCOM Position: Q1 2015 in Review

TAMRO Capital Partners sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 19,619 shares — an estimated $1.46M sold.

TAMRO Capital Partners first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q3 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • TAMRO Capital Partners reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 19,619 Qualcomm shares in Q1 2015, an estimated $1.46M.
  • TAMRO Capital Partners first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • TAMRO Capital Partners's Qualcomm position peaked at $2.69M in Q3 2013.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.