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Bridgecreek Investment Management’s Qualcomm QCOM Stock Holding History

Bridgecreek Investment Management’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
Q2 		– Sell
-56,712
Closed -$4.47M – 108
2014
Q1 		$4.47M Sell
56,712
-255
-0.4% -$19.2K 1.3% 41
2013
Q4 		$4.23M Buy
56,967
+2,767
+5% +$195K 1.29% 41
2013
Q3 		$3.65M Buy
54,200
+1,775
+3% +$116K 1.07% 44
2013
Q2 		$3.2M Buy
+52,425
New +$3.34M 1.09% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgecreek Investment Management's QCOM Position: Q2 2014 in Review

Bridgecreek Investment Management sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 56,712 shares — an estimated $4.47M sold.

Bridgecreek Investment Management first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $4.47M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Bridgecreek Investment Management reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 56,712 Qualcomm shares in Q2 2014, an estimated $4.47M.
  • Bridgecreek Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • Bridgecreek Investment Management's Qualcomm position peaked at $4.47M in Q1 2014.
  • 1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.