Independence Capital Asset Partners’s Qualcomm QCOM Stock Holding History

Independence Capital Asset 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 Q2	–	Sell	-273,839	Closed	-$21.6M	–	100
2014 Q1	$21.6M	Buy	273,839 +18,796	+7%	+$1.42M	3.59%	3
2013 Q4	$18.9M	Buy	+255,043	New	+$18M	2.88%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Independence Capital Asset Partners's QCOM Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 273,839 shares — an estimated $21.6M sold.

Independence Capital Asset Partners first reported a position in QCOM in Q4 2013 and held it in 2 quarters. The position peaked at $21.6M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Independence Capital Asset Partners reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 273,839 Qualcomm shares in Q2 2014, an estimated $21.6M.
Independence Capital Asset Partners first reported a position in Qualcomm in Q4 2013 and held it in 2 quarters.
Independence Capital Asset Partners's Qualcomm position peaked at $21.6M in Q1 2014.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.