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Geneva Capital Management’s Qualcomm QCOM Stock Holding History

Geneva Capital 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
Q3 		$1.5M Buy
19,994
+434
+2% +$33.2K 0.04% 117
2014
Q2 		$1.55M Buy
19,560
+332
+2% +$26.4K 0.04% 111
2014
Q1 		$1.52M Buy
19,228
+2,436
+15% +$183K 0.04% 106
2013
Q4 		$1.25M Buy
16,792
+69
+0.4% +$4.87K 0.03% 122
2013
Q3 		$1.13M Buy
16,723
+202
+1% +$13.2K 0.03% 121
2013
Q2 		$1.01M Buy
+16,521
New +$1.05M 0.02% 128

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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Capital Management's QCOM Position: Q3 2014 in Review

Geneva Capital Management increased its Qualcomm (QCOM) stake by 2.2% in Q3 2014, buying an estimated $33.2K and bringing the position to 19,994 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #117.

Geneva Capital Management first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Geneva Capital Management held 19,994 shares of Qualcomm worth $1.5M as of Q3 2014.
  • Geneva Capital Management bought 434 Qualcomm shares in Q3 2014, an estimated $33.2K.
  • Qualcomm made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #117 holding.
  • Geneva Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Qualcomm position peaked at $1.55M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.