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Intrepid Capital Management (Connecticut)’s Qualcomm QCOM Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q1 		– Sell
-25,000
Closed -$1.86M – 58
2013
Q4 		$1.86M Hold
25,000
– – 1.89% 17
2013
Q3 		$1.68M Sell
25,000
-1,200
-5% -$78.7K 1.19% 27
2013
Q2 		$1.6M Buy
+26,200
New +$1.67M 1.4% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s QCOM Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.86M sold.

Intrepid Capital Management (Connecticut) first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 25,000 Qualcomm shares in Q1 2014, an estimated $1.86M.
  • Intrepid Capital Management (Connecticut) first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Qualcomm position peaked at $1.86M in Q4 2013.
  • 1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.