Five Oceans Asset Management’s Qualcomm QCOM Stock Holding History

Five Oceans 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 Q2	$5.78M	Sell	72,947 -479	-0.7%	-$38.1K	1.32%	34
2014 Q1	$5.79M	Sell	73,426 -4,771	-6%	-$359K	1.67%	30
2013 Q4	$5.81M	Sell	78,197 -19,999	-20%	-$1.41M	1.61%	31
2013 Q3	$6.61M	Buy	98,196 +520	+0.5%	+$34.1K	1.95%	25
2013 Q2	$5.97M	Buy	+97,676	New	+$6.23M	1.79%	27

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Five Oceans Asset Management's QCOM Position: Q2 2014 in Review

Five Oceans Asset Management reduced its Qualcomm (QCOM) stake by 0.65% in Q2 2014, selling an estimated $38.1K and leaving 72,947 shares worth $5.78M. The position accounts for 1.32% of the portfolio, ranked #34.

Five Oceans Asset Management first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.61M in Q3 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Five Oceans Asset Management held 72,947 shares of Qualcomm worth $5.78M as of Q2 2014.
Five Oceans Asset Management sold 479 Qualcomm shares in Q2 2014, an estimated $38.1K.
Qualcomm made up 1.32% of Five Oceans Asset Management's portfolio in Q2 2014, its #34 holding.
Five Oceans Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Qualcomm position peaked at $6.61M in Q3 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.