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Terra Nova Asset Management’s Qualcomm QCOM Stock Holding History

Terra Nova Asset Management’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
Q2 		– Sell
-12,220
Closed -$847K – 125
2015
Q1 		$847K Buy
+12,220
New +$861K 0.7% 46

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Terra Nova Asset Management's QCOM Position: Q2 2015 in Review

Terra Nova Asset Management sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 12,220 shares — an estimated $847K sold.

Terra Nova Asset Management first reported a position in QCOM in Q1 2015 and held it in 1 quarter. The position peaked at $847K in Q1 2015. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Terra Nova Asset Management reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 12,220 Qualcomm shares in Q2 2015, an estimated $847K.
  • Terra Nova Asset Management first reported a position in Qualcomm in Q1 2015 and held it in 1 quarter.
  • Terra Nova Asset Management's Qualcomm position peaked at $847K in Q1 2015.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.