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Formuepleje A/S’s Qualcomm QCOM Stock Holding History

Formuepleje A/S’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
-480,226
Closed -$30.1M – 89
2015
Q2 		$30.1M Sell
480,226
-2,910
-0.6% -$199K 3.54% 10
2015
Q1 		$33.5M Sell
483,136
-27,290
-5% -$1.92M 3.95% 9
2014
Q4 		$37.9M Buy
510,426
+60,270
+13% +$4.41M 4.85% 8
2014
Q3 		$33.7M Sell
450,156
-225,546
-33% -$17.3M 4.41% 9
2014
Q2 		$53.5M Buy
675,702
+91,184
+16% +$7.25M 5.37% 6
2014
Q1 		$46.1M Buy
+584,518
New +$44M 5.42% 9

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

Formuepleje A/S's QCOM Position: Q3 2015 in Review

Formuepleje A/S sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 480,226 shares — an estimated $30.1M sold.

Formuepleje A/S first reported a position in QCOM in Q1 2014 and held it in 6 quarters. The position peaked at $53.5M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Formuepleje A/S reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Formuepleje A/S sold 480,226 Qualcomm shares in Q3 2015, an estimated $30.1M.
  • Formuepleje A/S first reported a position in Qualcomm in Q1 2014 and held it in 6 quarters.
  • Formuepleje A/S's Qualcomm position peaked at $53.5M in Q2 2014.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.