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Haberer Registered Investment Advisor’s Qualcomm QCOM Stock Holding History

Haberer Registered Investment Advisor’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 		$121K Sell
1,750
-46,801
-96% -$3.3M 0.07% 88
2014
Q4 		$3.61M Sell
48,551
-14,894
-23% -$1.09M 2.08% 9
2014
Q3 		$4.74M Sell
63,445
-5,512
-8% -$422K 2.26% 8
2014
Q2 		$5.46M Sell
68,957
-29
-0% -$2.31K 2.43% 9
2014
Q1 		$5.44M Sell
68,986
-7,049
-9% -$531K 2.62% 7
2013
Q4 		$5.64M Sell
76,035
-15,089
-17% -$1.06M 2.38% 7
2013
Q3 		$6.13M Sell
91,124
-36,023
-28% -$2.36M 2.19% 12
2013
Q2 		$7.77M Buy
+127,147
New +$8.11M 2.13% 12

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

Haberer Registered Investment Advisor's QCOM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Qualcomm (QCOM) stake by 96% in Q1 2015, selling an estimated $3.3M and leaving 1,750 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #88.

Haberer Registered Investment Advisor first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.77M in Q2 2013. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,750 shares of Qualcomm worth $121K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 46,801 Qualcomm shares in Q1 2015, an estimated $3.3M.
  • Qualcomm made up 0.07% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #88 holding.
  • Haberer Registered Investment Advisor first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Qualcomm position peaked at $7.77M in Q2 2013.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.