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Detwiler Fenton Investment Management’s Qualcomm QCOM Stock Holding History

Detwiler Fenton Investment 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
2014
Q3 		– Sell
-29,441
Closed -$2.33M – 89
2014
Q2 		$2.33M Sell
29,441
-1,142
-4% -$90.8K 1.88% 21
2014
Q1 		$2.41M Sell
30,583
-64
-0.2% -$4.82K 2.08% 22
2013
Q4 		$2.27M Buy
30,647
+87
+0.3% +$6.14K 2.04% 18
2013
Q3 		$2.06M Sell
30,560
-82
-0.3% -$5.38K 1.83% 24
2013
Q2 		$1.87M Buy
+30,642
New +$1.95M 1.9% 27

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

Detwiler Fenton Investment Management's QCOM Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 29,441 shares — an estimated $2.33M sold.

Detwiler Fenton Investment Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $2.41M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 29,441 Qualcomm shares in Q3 2014, an estimated $2.33M.
  • Detwiler Fenton Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Detwiler Fenton Investment Management's Qualcomm position peaked at $2.41M in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.