F&C Asset Management’s Qualcomm QCOM Stock Holding History

F&C Asset 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 Q1	$15.8M	Sell	200,593 -8,618	-4%	-$649K	0.2%	137
2013 Q4	$15.5M	Sell	209,211 -4,011	-2%	-$283K	0.19%	167
2013 Q3	$14.4M	Sell	213,222 -18,580	-8%	-$1.22M	0.19%	182
2013 Q2	$14.2M	Buy	+231,802	New	+$14.8M	0.19%	164

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's QCOM Position: Q1 2014 in Review

F&C Asset Management reduced its Qualcomm (QCOM) stake by 4.1% in Q1 2014, selling an estimated $649K and leaving 200,593 shares worth $15.8M. The position accounts for 0.2% of the portfolio, ranked #137.

F&C Asset Management first reported a position in QCOM in Q2 2013 and has held it in 4 quarters since. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

F&C Asset Management held 200,593 shares of Qualcomm worth $15.8M as of Q1 2014.
F&C Asset Management sold 8,618 Qualcomm shares in Q1 2014, an estimated $649K.
Qualcomm made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #137 holding.
F&C Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 4 quarters since.
1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.