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Excelsia Inc’s Qualcomm QCOM Stock Holding History

Excelsia Inc’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 		– Sell
-17,876
Closed -$1.34M – 39
2014
Q3 		$1.34M Sell
17,876
-741
-4% -$56.7K 2.21% 19
2014
Q2 		$1.47M Sell
18,617
-19,410
-51% -$1.54M 1.89% 22
2014
Q1 		$3M Sell
38,027
-6,275
-14% -$473K 4.16% 4
2013
Q4 		$3.29M Sell
44,302
-22,115
-33% -$1.56M 4.54% 2
2013
Q3 		$4.47M Buy
66,417
+14,470
+28% +$949K 4.82% 4
2013
Q2 		$3.17M Buy
+51,947
New +$3.31M 3.1% 10

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

Excelsia Inc's QCOM Position: Q4 2014 in Review

Excelsia Inc sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 17,876 shares — an estimated $1.34M sold.

Excelsia Inc first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.47M in Q3 2013. 1,610 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Excelsia Inc reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 17,876 Qualcomm shares in Q4 2014, an estimated $1.34M.
  • Excelsia Inc first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Excelsia Inc's Qualcomm position peaked at $4.47M in Q3 2013.
  • 1,610 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.