FSC
QCOM icon

Fiduciary Services Corp’s Qualcomm QCOM Stock Holding History

Fiduciary Services Corp’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 		$3.16M Buy
45,535
+2,346
+5% +$165K 1.03% 33
2014
Q4 		$3.21M Sell
43,189
-327
-0.8% -$23.9K 1.11% 30
2014
Q3 		$3.25M Sell
43,516
-385
-0.9% -$29.4K 1.19% 29
2014
Q2 		$3.48M Sell
43,901
-588
-1% -$46.7K 1.31% 24
2014
Q1 		$3.51M Sell
44,489
-675
-1% -$50.8K 1.4% 21
2013
Q4 		$3.35M Sell
45,164
-235
-0.5% -$16.6K 1.34% 24
2013
Q3 		$3.06M Sell
45,399
-20
-0% -$1.31K 1.35% 26
2013
Q2 		$2.77M Buy
+45,419
New +$2.9M 1.23% 29

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 Services Corp's QCOM Position: Q1 2015 in Review

Fiduciary Services Corp increased its Qualcomm (QCOM) stake by 5.4% in Q1 2015, buying an estimated $165K and bringing the position to 45,535 shares worth $3.16M. The position accounts for 1.03% of the portfolio, ranked #33.

Fiduciary Services Corp first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.51M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Fiduciary Services Corp held 45,535 shares of Qualcomm worth $3.16M as of Q1 2015.
  • Fiduciary Services Corp bought 2,346 Qualcomm shares in Q1 2015, an estimated $165K.
  • Qualcomm made up 1.03% of Fiduciary Services Corp's portfolio in Q1 2015, its #33 holding.
  • Fiduciary Services Corp first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
  • Fiduciary Services Corp's Qualcomm position peaked at $3.51M in Q1 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.