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Central Asset Investments & Management Holdings’s Qualcomm QCOM Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-3,700
Closed -$275K – 45
2013
Q4 		$275K Buy
+3,700
New +$261K 0.17% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Asset Investments & Management Holdings's QCOM Position: Q1 2014 in Review

Central Asset Investments & Management Holdings sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 3,700 shares — an estimated $275K sold.

Central Asset Investments & Management Holdings first reported a position in QCOM in Q4 2013 and held it in 1 quarter. The position peaked at $275K in Q4 2013. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Central Asset Investments & Management Holdings reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,700 Qualcomm shares in Q1 2014, an estimated $275K.
  • Central Asset Investments & Management Holdings first reported a position in Qualcomm in Q4 2013 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Qualcomm position peaked at $275K in Q4 2013.
  • 1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.