V2 Capital’s Qualcomm QCOM Stock Holding History

V2 Capital’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	$5.53M	Sell	79,785 -7,034	-8%	-$496K	2.3%	1
2014 Q4	$6.45M	Sell	86,819 -3,208	-4%	-$235K	2.67%	24
2014 Q3	$6.73M	Buy	90,027 +5,184	+6%	+$397K	2.77%	18
2014 Q2	$6.72M	Buy	84,843 +45	+0.1%	+$3.58K	2.68%	30
2014 Q1	$6.69M	Sell	84,798 -7,938	-9%	-$598K	2.77%	33
2013 Q4	$6.89M	Buy	+92,736	New	+$6.54M	2.87%	7

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

V2 Capital's QCOM Position: Q1 2015 in Review

V2 Capital reduced its Qualcomm (QCOM) stake by 8.1% in Q1 2015, selling an estimated $496K and leaving 79,785 shares worth $5.53M. The position accounts for 2.3% of the portfolio, ranked #1.

V2 Capital first reported a position in QCOM in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

V2 Capital held 79,785 shares of Qualcomm worth $5.53M as of Q1 2015.
V2 Capital sold 7,034 Qualcomm shares in Q1 2015, an estimated $496K.
Qualcomm made up 2.3% of V2 Capital's portfolio in Q1 2015, its #1 holding.
V2 Capital first reported a position in Qualcomm in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Qualcomm position peaked at $6.89M in Q4 2013.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.