Bankers Trust’s Qualcomm QCOM Stock Holding History

Bankers Trust’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 Q1	–	Sell	-2,861	Closed	-$212K	–	123
2013 Q4	$212K	Sell	2,861 -595	-17%	-$42K	0.13%	116
2013 Q3	$233K	Sell	3,456 -576	-14%	-$37.8K	0.16%	109
2013 Q2	$247K	Buy	+4,032	New	+$257K	0.18%	103

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bankers Trust's QCOM Position: Q1 2014 in Review

Bankers Trust sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 2,861 shares — an estimated $212K sold.

Bankers Trust first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2013. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

Bankers Trust reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
Bankers Trust sold 2,861 Qualcomm shares in Q1 2014, an estimated $212K.
Bankers Trust first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
Bankers Trust's Qualcomm position peaked at $247K in Q2 2013.
1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.