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Banyan Partners’s Qualcomm QCOM Stock Holding History

Banyan Partners’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 		$20.3M Buy
271,728
+6,962
+3% +$533K 1.73% 6
2014
Q2 		$21M Buy
264,766
+3,801
+1% +$302K 1.77% 5
2014
Q1 		$20.6M Sell
260,965
-20,731
-7% -$1.56M 1.77% 8
2013
Q4 		$20.9M Buy
281,696
+89,766
+47% +$6.33M 1.47% 7
2013
Q3 		$12.9M Buy
191,930
+35,751
+23% +$2.34M 1.14% 12
2013
Q2 		$9.54M Buy
+156,179
New +$9.96M 1.88% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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

Banyan Partners's QCOM Position: Q3 2014 in Review

Banyan Partners increased its Qualcomm (QCOM) stake by 2.6% in Q3 2014, buying an estimated $533K and bringing the position to 271,728 shares worth $20.3M. The position accounts for 1.73% of the portfolio, ranked #6.

Banyan Partners first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $21M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Banyan Partners held 271,728 shares of Qualcomm worth $20.3M as of Q3 2014.
  • Banyan Partners bought 6,962 Qualcomm shares in Q3 2014, an estimated $533K.
  • Qualcomm made up 1.73% of Banyan Partners's portfolio in Q3 2014, its #6 holding.
  • Banyan Partners first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Qualcomm position peaked at $21M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.