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John W. Bristol & Co’s Qualcomm QCOM Stock Holding History

John W. Bristol & Co’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
-1,106,538
Closed -$82.7M – 64
2014
Q3 		$82.7M Sell
1,106,538
-46,778
-4% -$3.58M 1.49% 40
2014
Q2 		$91.3M Sell
1,153,316
-29,132
-2% -$2.32M 1.55% 41
2014
Q1 		$93.2M Sell
1,182,448
-13,730
-1% -$1.03M 1.63% 38
2013
Q4 		$88.8M Sell
1,196,178
-48,504
-4% -$3.42M 1.58% 42
2013
Q3 		$83.8M Sell
1,244,682
-91,980
-7% -$6.03M 1.57% 38
2013
Q2 		$81.7M Buy
+1,336,662
New +$85.3M 1.49% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John W. Bristol & Co's QCOM Position: Q4 2014 in Review

John W. Bristol & Co sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 1,106,538 shares — an estimated $82.7M sold.

John W. Bristol & Co first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $93.2M in Q1 2014. 1,611 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • John W. Bristol & Co reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • John W. Bristol & Co sold 1,106,538 Qualcomm shares in Q4 2014, an estimated $82.7M.
  • John W. Bristol & Co first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • John W. Bristol & Co's Qualcomm position peaked at $93.2M in Q1 2014.
  • 1,611 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.