Country Fund Management’s Qualcomm QCOM Stock Holding History

Country Fund 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 Q3	$6.26M	Hold	93,000	–	–	2.43%	7
2013 Q2	$5.68M	Buy	+93,000	New	+$5.93M	1.91%	16

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Fund Management's QCOM Position: Q3 2013 in Review

Country Fund Management held its Qualcomm (QCOM) position steady in Q3 2013 at 93,000 shares worth $6.26M. The position accounts for 2.43% of the portfolio, ranked #7.

Country Fund Management first reported a position in QCOM in Q2 2013 and has held it in 2 quarters since. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

Country Fund Management held 93,000 shares of Qualcomm worth $6.26M as of Q3 2013.
Country Fund Management left its Qualcomm share count unchanged in Q3 2013.
Qualcomm made up 2.43% of Country Fund Management's portfolio in Q3 2013, its #7 holding.
Country Fund Management first reported a position in Qualcomm in Q2 2013 and has held it in 2 quarters since.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.