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Dominick & Dominick’s Qualcomm QCOM Stock Holding History

Dominick & Dominick’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 		$838K Sell
11,269
-3,494
-24% -$256K 0.43% 83
2014
Q3 		$1.1M Sell
14,763
-2,228
-13% -$170K 0.53% 54
2014
Q2 		$1.35M Sell
16,991
-2,194
-11% -$174K 0.66% 43
2014
Q1 		$1.51M Buy
19,185
+439
+2% +$33.1K 0.74% 33
2013
Q4 		$1.39M Buy
18,746
+2,184
+13% +$154K 0.67% 38
2013
Q3 		$1.11M Buy
16,562
+1,395
+9% +$91.4K 0.62% 48
2013
Q2 		$927K Buy
+15,167
New +$968K 0.54% 59

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

Dominick & Dominick's QCOM Position: Q4 2014 in Review

Dominick & Dominick reduced its Qualcomm (QCOM) stake by 24% in Q4 2014, selling an estimated $256K and leaving 11,269 shares worth $838K. The position accounts for 0.43% of the portfolio, ranked #83.

Dominick & Dominick first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Dominick & Dominick held 11,269 shares of Qualcomm worth $838K as of Q4 2014.
  • Dominick & Dominick sold 3,494 Qualcomm shares in Q4 2014, an estimated $256K.
  • Qualcomm made up 0.43% of Dominick & Dominick's portfolio in Q4 2014, its #83 holding.
  • Dominick & Dominick first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Qualcomm position peaked at $1.51M in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.