HS
QCOM icon

Huntington Steele’s Qualcomm QCOM Stock Holding History

Huntington Steele’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
Q4 		– Sell
-2,683
Closed -$201K – 68
2014
Q3 		$201K Hold
2,683
– – 0.08% 63
2014
Q2 		$212K Hold
2,683
– – 0.09% 62
2014
Q1 		$212K Buy
+2,683
New +$202K 0.1% 61

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Huntington Steele's QCOM Position: Q4 2014 in Review

Huntington Steele sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 2,683 shares — an estimated $201K sold.

Huntington Steele first reported a position in QCOM in Q1 2014 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Huntington Steele reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • Huntington Steele sold 2,683 Qualcomm shares in Q4 2014, an estimated $201K.
  • Huntington Steele first reported a position in Qualcomm in Q1 2014 and held it in 3 quarters.
  • Huntington Steele's Qualcomm position peaked at $212K in Q2 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Huntington Steele's 13F filing for Q4 2014, filed 21 Jan 2015.