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TBP Advisors’s Qualcomm QCOM Stock Holding History

TBP Advisors’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 		$2.02M Buy
29,175
+5,955
+26% +$420K 1.26% 29
2014
Q4 		$1.73M Sell
23,220
-3,000
-11% -$220K 1.13% 28
2014
Q3 		$1.96M Buy
26,220
+875
+3% +$66.9K 1.14% 29
2014
Q2 		$2.01M Buy
+25,345
New +$2.01M 1.18% 29

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

TBP Advisors's QCOM Position: Q1 2015 in Review

TBP Advisors increased its Qualcomm (QCOM) stake by 26% in Q1 2015, buying an estimated $420K and bringing the position to 29,175 shares worth $2.02M. The position accounts for 1.26% of the portfolio, ranked #29.

TBP Advisors first reported a position in QCOM in Q2 2014 and has held it in 4 quarters since. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • TBP Advisors held 29,175 shares of Qualcomm worth $2.02M as of Q1 2015.
  • TBP Advisors bought 5,955 Qualcomm shares in Q1 2015, an estimated $420K.
  • Qualcomm made up 1.26% of TBP Advisors's portfolio in Q1 2015, its #29 holding.
  • TBP Advisors first reported a position in Qualcomm in Q2 2014 and has held it in 4 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.