1919 Investment Counsel’s Qualcomm QCOM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$44.9M	Sell	600,864 -91,603	-13%	-$7.01M	0.92%	31
2014 Q2	$54.8M	Sell	692,467 -6,089	-0.9%	-$484K	1.12%	23
2014 Q1	$55.1M	Sell	698,556 -19,183	-3%	-$1.44M	1.13%	24
2013 Q4	$53.3M	Buy	717,739 +1,274	+0.2%	+$89.9K	1.11%	27
2013 Q3	$48.2M	Buy	716,465 +15,474	+2%	+$1.01M	1.08%	28
2013 Q2	$42.8M	Buy	+700,991	New	+$44.7M	1%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's QCOM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Qualcomm (QCOM) stake by 13% in Q3 2014, selling an estimated $7.01M and leaving 600,864 shares worth $44.9M. The position accounts for 0.92% of the portfolio, ranked #31.

1919 Investment Counsel first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.1M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

1919 Investment Counsel held 600,864 shares of Qualcomm worth $44.9M as of Q3 2014.
1919 Investment Counsel sold 91,603 Qualcomm shares in Q3 2014, an estimated $7.01M.
Qualcomm made up 0.92% of 1919 Investment Counsel's portfolio in Q3 2014, its #31 holding.
1919 Investment Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Qualcomm position peaked at $55.1M in Q1 2014.
1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.