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Community Financial System’s Qualcomm QCOM Stock Holding History

Community Financial System’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 		$594K Hold
7,937
– – 0.13% 107
2014
Q2 		$629K Sell
7,937
-93
-1% -$7.39K 0.14% 101
2014
Q1 		$633K Sell
8,030
-750
-9% -$56.5K 0.14% 101
2013
Q4 		$652K Sell
8,780
-28
-0.3% -$1.98K 0.15% 99
2013
Q3 		$593K Hold
8,808
– – 0.14% 99
2013
Q2 		$538K Buy
+8,808
New +$562K 0.15% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's QCOM Position: Q3 2014 in Review

Community Financial System held its Qualcomm (QCOM) position steady in Q3 2014 at 7,937 shares worth $594K. The position accounts for 0.13% of the portfolio, ranked #107.

Community Financial System first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q4 2013. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Community Financial System held 7,937 shares of Qualcomm worth $594K as of Q3 2014.
  • Community Financial System left its Qualcomm share count unchanged in Q3 2014.
  • Qualcomm made up 0.13% of Community Financial System's portfolio in Q3 2014, its #107 holding.
  • Community Financial System first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Qualcomm position peaked at $652K in Q4 2013.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.