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Fortaleza Asset Management’s Qualcomm QCOM Stock Holding History

Fortaleza 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
Q4 		– Sell
-26,040
Closed -$1.95M – 225
2014
Q3 		$1.95M Hold
26,040
– – 0.91% 27
2014
Q2 		$2.06M Sell
26,040
-9,330
-26% -$742K 0.95% 21
2014
Q1 		$2.79M Hold
35,370
– – 1.42% 7
2013
Q4 		$2.63M Sell
35,370
-2,800
-7% -$197K 1.34% 13
2013
Q3 		$2.57M Buy
+38,170
New +$2.5M 1.34% 11

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

Fortaleza Asset Management's QCOM Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 26,040 shares — an estimated $1.95M sold.

Fortaleza Asset Management first reported a position in QCOM in Q3 2013 and held it in 5 quarters. The position peaked at $2.79M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 26,040 Qualcomm shares in Q4 2014, an estimated $1.95M.
  • Fortaleza Asset Management first reported a position in Qualcomm in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Qualcomm position peaked at $2.79M in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.