GlobalBridge’s Qualcomm QCOM Stock Holding History

GlobalBridge’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 Q1	$2.02M	Sell	25,641 -389	-1%	-$29.3K	0.94%	9
2013 Q4	$1.93M	Buy	26,030 +1,404	+6%	+$99K	0.96%	9
2013 Q3	$1.66M	Sell	24,626 -1,840	-7%	-$121K	0.89%	12
2013 Q2	$1.62M	Buy	+26,466	New	+$1.69M	0.88%	13

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GlobalBridge's QCOM Position: Q1 2014 in Review

GlobalBridge reduced its Qualcomm (QCOM) stake by 1.5% in Q1 2014, selling an estimated $29.3K and leaving 25,641 shares worth $2.02M. The position accounts for 0.94% of the portfolio, ranked #9.

GlobalBridge first reported a position in QCOM in Q2 2013 and has held it in 4 quarters since. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

GlobalBridge held 25,641 shares of Qualcomm worth $2.02M as of Q1 2014.
GlobalBridge sold 389 Qualcomm shares in Q1 2014, an estimated $29.3K.
Qualcomm made up 0.94% of GlobalBridge's portfolio in Q1 2014, its #9 holding.
GlobalBridge first reported a position in Qualcomm in Q2 2013 and has held it in 4 quarters since.
1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.