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Fiduciary Asset Management’s Qualcomm QCOM Stock Holding History

Fiduciary 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
2015
Q1 		$2.68M Sell
38,600
-167,478
-81% -$11.8M 0.46% 44
2014
Q4 		$15.3M Sell
206,078
-28,210
-12% -$2.06M 2.67% 10
2014
Q3 		$17.5M Buy
234,288
+28,600
+14% +$2.19M 3.29% 3
2014
Q2 		$16.3M Buy
205,688
+21,760
+12% +$1.73M 3.17% 4
2014
Q1 		$14.5M Buy
183,928
+3,036
+2% +$229K 3.1% 6
2013
Q4 		$13.4M Sell
180,892
-12,170
-6% -$858K 3.07% 7
2013
Q3 		$13M Sell
193,062
-8,274
-4% -$542K 3.05% 8
2013
Q2 		$12.3M Buy
+201,336
New +$12.8M 2.7% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fiduciary Asset Management's QCOM Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Qualcomm (QCOM) stake by 81% in Q1 2015, selling an estimated $11.8M and leaving 38,600 shares worth $2.68M. The position accounts for 0.46% of the portfolio, ranked #44.

Fiduciary Asset Management first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.5M in Q3 2014. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Fiduciary Asset Management held 38,600 shares of Qualcomm worth $2.68M as of Q1 2015.
  • Fiduciary Asset Management sold 167,478 Qualcomm shares in Q1 2015, an estimated $11.8M.
  • Qualcomm made up 0.46% of Fiduciary Asset Management's portfolio in Q1 2015, its #44 holding.
  • Fiduciary Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
  • Fiduciary Asset Management's Qualcomm position peaked at $17.5M in Q3 2014.
  • 1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.