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Graybill Wealth Management’s Qualcomm QCOM Stock Holding History

Graybill Wealth 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
-42,841
Closed -$3.18M – 52
2014
Q4 		$3.18M Sell
42,841
-95
-0.2% -$6.95K 2.41% 13
2014
Q3 		$3.21M Sell
42,936
-888
-2% -$67.9K 2.46% 9
2014
Q2 		$3.47M Buy
43,824
+340
+0.8% +$27K 2.68% 9
2014
Q1 		$3.43M Buy
43,484
+40
+0.1% +$3.01K 2.82% 7
2013
Q4 		$3.23M Buy
43,444
+11
+0% +$776 2.82% 7
2013
Q3 		$2.92M Sell
43,433
-1,377
-3% -$90.3K 2.5% 10
2013
Q2 		$2.74M Buy
+44,810
New +$2.86M 2.46% 10

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

Graybill Wealth Management's QCOM Position: Q1 2015 in Review

Graybill Wealth Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 42,841 shares — an estimated $3.18M sold.

Graybill Wealth Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Graybill Wealth Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Graybill Wealth Management sold 42,841 Qualcomm shares in Q1 2015, an estimated $3.18M.
  • Graybill Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Graybill Wealth Management's Qualcomm position peaked at $3.47M in Q2 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Graybill Wealth Management's 13F filing for Q1 2015, filed 20 Apr 2015.