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
2013 Q3	–	Sell	-4,539	Closed	-$5K	–	122
2013 Q2	$5K	Buy	+4,539	New	+$290K	﹤0.01%	58

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

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.