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Cornerstone Capital Management’s Qualcomm QCOM Stock Holding History

Cornerstone 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
Q4 		– Sell
-2,458,805
Closed -$166M – 54
2013
Q3 		$166M Sell
2,458,805
-177,143
-7% -$11.6M 5.11% 2
2013
Q2 		$161M Buy
+2,635,948
New +$168M 5.31% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management's QCOM Position: Q4 2013 in Review

Cornerstone Capital Management sold out of Qualcomm (QCOM) in Q4 2013, closing a stake of 2,458,805 shares — an estimated $166M sold.

Cornerstone Capital Management first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $166M in Q3 2013. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

  • Cornerstone Capital Management reported no remaining Qualcomm position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 2,458,805 Qualcomm shares in Q4 2013, an estimated $166M.
  • Cornerstone Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management's Qualcomm position peaked at $166M in Q3 2013.
  • 1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.