ECM
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Endex Capital Management’s Qualcomm QCOM Stock Holding History

Endex 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 		$1.24M Hold
16,638
– – 1.15% 15
2013
Q3 		$1.12M Hold
16,638
– – 1.15% 15
2013
Q2 		$1.02M Buy
+16,638
New +$1.06M 1.09% 18

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

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

Endex Capital Management held its Qualcomm (QCOM) position steady in Q4 2013 at 16,638 shares worth $1.24M. The position accounts for 1.15% of the portfolio, ranked #15.

Endex Capital Management first reported a position in QCOM in Q2 2013 and has held it in 3 quarters since. 1,558 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

  • Endex Capital Management held 16,638 shares of Qualcomm worth $1.24M as of Q4 2013.
  • Endex Capital Management left its Qualcomm share count unchanged in Q4 2013.
  • Qualcomm made up 1.15% of Endex Capital Management's portfolio in Q4 2013, its #15 holding.
  • Endex Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 3 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.