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GLG Inc’s Qualcomm QCOM Stock Holding History

GLG Inc’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
Q4 		$8.61M Buy
115,986
+39,000
+51% +$2.75M 0.23% 128
2013
Q3 		$5.19M Sell
76,986
-199,784
-72% -$13.1M 0.1% 229
2013
Q2 		$16.9M Buy
+276,770
New +$17.7M 0.41% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG Inc's QCOM Position: Q4 2013 in Review

GLG Inc increased its Qualcomm (QCOM) stake by 51% in Q4 2013, buying an estimated $2.75M and bringing the position to 115,986 shares worth $8.61M. The position accounts for 0.23% of the portfolio, ranked #128.

GLG Inc first reported a position in QCOM in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.9M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

  • GLG Inc held 115,986 shares of Qualcomm worth $8.61M as of Q4 2013.
  • GLG Inc bought 39,000 Qualcomm shares in Q4 2013, an estimated $2.75M.
  • Qualcomm made up 0.23% of GLG Inc's portfolio in Q4 2013, its #128 holding.
  • GLG Inc first reported a position in Qualcomm in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Qualcomm position peaked at $16.9M in Q2 2013.
  • 1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.