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Bender Robert & Associates’s Qualcomm QCOM Stock Holding History

Bender Robert & Associates’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 		– Sell
-42,317
Closed -$3.15M – 59
2014
Q4 		$3.15M Sell
42,317
-1,833
-4% -$134K 2.06% 18
2014
Q3 		$3.3M Sell
44,150
-5,796
-12% -$443K 2.3% 15
2014
Q2 		$3.96M Sell
49,946
-3,573
-7% -$284K 2.8% 13
2014
Q1 		$4.22K Sell
53,519
-5,285
-9% -$398K 2.83% 12
2013
Q4 		$4.37M Sell
58,804
-1,205
-2% -$85K 3.28% 10
2013
Q3 		$4.04M Sell
60,009
-344
-0.6% -$22.6K 3.17% 11
2013
Q2 		$3.69M Buy
+60,353
New +$3.85M 3.17% 10

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

Bender Robert & Associates's QCOM Position: Q1 2015 in Review

Bender Robert & Associates sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 42,317 shares — an estimated $3.15M sold.

Bender Robert & Associates first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $4.37M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Bender Robert & Associates reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Bender Robert & Associates sold 42,317 Qualcomm shares in Q1 2015, an estimated $3.15M.
  • Bender Robert & Associates first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Bender Robert & Associates's Qualcomm position peaked at $4.37M in Q4 2013.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Bender Robert & Associates's 13F filing for Q1 2015, filed 27 Apr 2015.