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Concord Asset Management (Illinois)’s Qualcomm QCOM Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$8.38M Sell
112,759
-195
-0.2% -$14.3K 2.91% 17
2014
Q3 		$8.45M Buy
112,954
+1,130
+1% +$86.4K 2.96% 19
2014
Q2 		$8.83M Sell
111,824
-3,115
-3% -$248K 3.19% 15
2014
Q1 		$9.06M Buy
114,939
+940
+0.8% +$70.8K 3.39% 10
2013
Q4 		$8.46M Buy
113,999
+466
+0.4% +$32.9K 3.12% 13
2013
Q3 		$7.64M Buy
113,533
+159
+0.1% +$10.4K 2.94% 16
2013
Q2 		$6.93M Buy
+113,374
New +$7.23M 2.87% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concord Asset Management (Illinois)'s QCOM Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Qualcomm (QCOM) stake by 0.17% in Q4 2014, selling an estimated $14.3K and leaving 112,759 shares worth $8.38M. The position accounts for 2.91% of the portfolio, ranked #17.

Concord Asset Management (Illinois) first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.06M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Concord Asset Management (Illinois) held 112,759 shares of Qualcomm worth $8.38M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 195 Qualcomm shares in Q4 2014, an estimated $14.3K.
  • Qualcomm made up 2.91% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #17 holding.
  • Concord Asset Management (Illinois) first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s Qualcomm position peaked at $9.06M in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.