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Gruber & McBaine Capital Management’s Qualcomm QCOM Stock Holding History

Gruber & McBaine Capital 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
2013
Q3 		– Sell
-12,000
Closed -$733K – 160
2013
Q2 		$733K Buy
+12,000
New +$766K 0.25% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gruber & McBaine Capital Management's QCOM Position: Q3 2013 in Review

Gruber & McBaine Capital Management sold out of Qualcomm (QCOM) in Q3 2013, closing a stake of 12,000 shares — an estimated $733K sold.

Gruber & McBaine Capital Management first reported a position in QCOM in Q2 2013 and held it in 1 quarter. The position peaked at $733K in Q2 2013. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

  • Gruber & McBaine Capital Management reported no remaining Qualcomm position as of Q3 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 12,000 Qualcomm shares in Q3 2013, an estimated $733K.
  • Gruber & McBaine Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's Qualcomm position peaked at $733K in Q2 2013.
  • 1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.