Guardian Investor Services’s Qualcomm QCOM Stock Holding History

Guardian Investor Services’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	$790K	Sell	11,392 -112	-1%	-$7.89K	0.63%	36
2014 Q4	$855K	Sell	11,504 -385	-3%	-$28.2K	0.68%	32
2014 Q3	$889K	Sell	11,889 -690	-5%	-$52.8K	0.72%	29
2014 Q2	$996K	Sell	12,579 -449	-3%	-$35.7K	0.77%	26
2014 Q1	$1.03M	Sell	13,028 -720	-5%	-$54.2K	0.8%	21
2013 Q4	$1.02M	Sell	13,748 -95	-0.7%	-$6.7K	0.78%	27
2013 Q3	$932K	Sell	13,843 -114	-0.8%	-$7.47K	0.78%	27
2013 Q2	$852K	Buy	+13,957	New	+$890K	0.73%	29

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Guardian Investor Services's QCOM Position: Q1 2015 in Review

Guardian Investor Services reduced its Qualcomm (QCOM) stake by 0.97% in Q1 2015, selling an estimated $7.89K and leaving 11,392 shares worth $790K. The position accounts for 0.63% of the portfolio, ranked #36.

Guardian Investor Services first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Guardian Investor Services held 11,392 shares of Qualcomm worth $790K as of Q1 2015.
Guardian Investor Services sold 112 Qualcomm shares in Q1 2015, an estimated $7.89K.
Qualcomm made up 0.63% of Guardian Investor Services's portfolio in Q1 2015, its #36 holding.
Guardian Investor Services first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Qualcomm position peaked at $1.03M in Q1 2014.
1,555 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.