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ICM Asset Management’s Qualcomm QCOM Stock Holding History

ICM Asset 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
2014
Q3 		– Sell
-13,913
Closed -$1.1M – 67
2014
Q2 		$1.1M Sell
13,913
-2,615
-16% -$208K 1.04% 41
2014
Q1 		$1.3M Sell
16,528
-935
-5% -$70.4K 1.24% 39
2013
Q4 		$1.3M Sell
17,463
-6,685
-28% -$472K 1.18% 41
2013
Q3 		$1.63M Sell
24,148
-275
-1% -$18K 1.75% 21
2013
Q2 		$1.49M Buy
+24,423
New +$1.56M 1.71% 23

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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's QCOM Position: Q3 2014 in Review

ICM Asset Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 13,913 shares — an estimated $1.1M sold.

ICM Asset Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q3 2013. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • ICM Asset Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • ICM Asset Management sold 13,913 Qualcomm shares in Q3 2014, an estimated $1.1M.
  • ICM Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • ICM Asset Management's Qualcomm position peaked at $1.63M in Q3 2013.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.