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Castlerock Asset Management’s Qualcomm QCOM Stock Holding History

Castlerock Asset 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
Q3 		– Sell
-13,848
Closed -$1.1M – 32
2014
Q2 		$1.1M Sell
13,848
-2,059
-13% -$164K 3.2% 15
2014
Q1 		$1.25M Sell
15,907
-44,570
-74% -$3.36M 3.64% 10
2013
Q4 		$4.49M Buy
60,477
+10,640
+21% +$750K 6.13% 3
2013
Q3 		$3.35M Sell
49,837
-974
-2% -$63.8K 4.7% 10
2013
Q2 		$3.1M Buy
+50,811
New +$3.24M 4.77% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Castlerock Asset Management's QCOM Position: Q3 2014 in Review

Castlerock Asset Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 13,848 shares — an estimated $1.1M sold.

Castlerock Asset Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Castlerock Asset Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 13,848 Qualcomm shares in Q3 2014, an estimated $1.1M.
  • Castlerock Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Castlerock Asset Management's Qualcomm position peaked at $4.49M in Q4 2013.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.