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D.L. Carlson Investment Group’s Qualcomm QCOM Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-26,200
Closed -$2.08M – 141
2014
Q2 		$2.08M Sell
26,200
-900
-3% -$71.5K 0.76% 60
2014
Q1 		$2.14M Sell
27,100
-215
-0.8% -$16.2K 0.8% 57
2013
Q4 		$2.03M Sell
27,315
-2,400
-8% -$169K 0.74% 56
2013
Q3 		$2M Sell
29,715
-1,290
-4% -$84.6K 0.77% 53
2013
Q2 		$1.89M Buy
+31,005
New +$1.98M 0.76% 52

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

D.L. Carlson Investment Group's QCOM Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 26,200 shares — an estimated $2.08M sold.

D.L. Carlson Investment Group first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 26,200 Qualcomm shares in Q3 2014, an estimated $2.08M.
  • D.L. Carlson Investment Group first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Qualcomm position peaked at $2.14M in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.