Harvey Partners’s Qualcomm QCOM Stock Holding History

Harvey Partners’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
2014 Q3	–	Sell	-62,500	Closed	-$4.95M	–	54
2014 Q2	$4.95M	Buy	62,500 +125	+0.2%	+$9.94K	2.66%	15
2014 Q1	$4.92M	Buy	+62,375	New	+$4.7M	2.32%	17

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvey Partners's QCOM Position: Q3 2014 in Review

Harvey Partners sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 62,500 shares — an estimated $4.95M sold.

Harvey Partners first reported a position in QCOM in Q1 2014 and held it in 2 quarters. The position peaked at $4.95M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

Harvey Partners reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
Harvey Partners sold 62,500 Qualcomm shares in Q3 2014, an estimated $4.95M.
Harvey Partners first reported a position in Qualcomm in Q1 2014 and held it in 2 quarters.
Harvey Partners's Qualcomm position peaked at $4.95M in Q2 2014.
1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.