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Glenhill Advisors’s Qualcomm QCOM Stock Holding History

Glenhill Advisors’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 		– Sell
-4,511
Closed -$356K – 118
2014
Q1 		$356K Buy
4,511
+1,853
+70% +$140K 0.03% 95
2013
Q4 		$197K Buy
+2,658
New +$187K 0.02% 92
2013
Q3 		– Sell
-276,365
Closed -$16.9M – 123
2013
Q2 		$16.9M Buy
+276,365
New +$17.6M 1.92% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenhill Advisors's QCOM Position: Q2 2014 in Review

Glenhill Advisors sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 4,511 shares — an estimated $356K sold.

Glenhill Advisors first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $16.9M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Glenhill Advisors reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
  • Glenhill Advisors sold 4,511 Qualcomm shares in Q2 2014, an estimated $356K.
  • Glenhill Advisors first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Glenhill Advisors's Qualcomm position peaked at $16.9M in Q2 2013.
  • 1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.