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Cazenove Capital Management’s Qualcomm QCOM Stock Holding History

Cazenove Capital 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
2013
Q2 		$141K Buy
+2,300
New +$147K 0.11% 93

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cazenove Capital Management's QCOM Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Qualcomm (QCOM) in Q2 2013: 2,300 shares worth $141K. The stake represents 0.11% of the portfolio and ranks #93 among its holdings.

1,405 funds tracked by Wall St. Rank hold QCOM as of Q2 2013.

  • Cazenove Capital Management held 2,300 shares of Qualcomm worth $141K as of Q2 2013.
  • Qualcomm was a new Cazenove Capital Management position in Q2 2013.
  • Qualcomm made up 0.11% of Cazenove Capital Management's portfolio in Q2 2013, its #93 holding.
  • 1,405 funds tracked by Wall St. Rank held Qualcomm as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.