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Grassi Investment Management’s Qualcomm QCOM Stock Holding History

Grassi Investment 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
2015
Q1 		– Sell
-16,501
Closed -$1.23M – 145
2014
Q4 		$1.23M Buy
16,501
+1,625
+11% +$119K 0.22% 89
2014
Q3 		$1.11M Buy
14,876
+501
+3% +$38.3K 0.21% 92
2014
Q2 		$1.14M Buy
14,375
+100
+0.7% +$7.95K 0.25% 91
2014
Q1 		$1.13M Buy
14,275
+400
+3% +$30.1K 0.27% 83
2013
Q4 		$1.03M Buy
13,875
+2,300
+20% +$162K 0.25% 87
2013
Q3 		$779K Buy
11,575
+150
+1% +$9.83K 0.21% 89
2013
Q2 		$698K Buy
+11,425
New +$729K 0.19% 96

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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Grassi Investment Management's QCOM Position: Q1 2015 in Review

Grassi Investment Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 16,501 shares — an estimated $1.23M sold.

Grassi Investment Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Grassi Investment Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Grassi Investment Management sold 16,501 Qualcomm shares in Q1 2015, an estimated $1.23M.
  • Grassi Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Grassi Investment Management's Qualcomm position peaked at $1.23M in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.