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KMS Financial Services’s Qualcomm QCOM Stock Holding History

KMS Financial Services’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 		$1.16M Sell
15,512
-757
-5% -$57.9K 0.16% 143
2014
Q2 		$1.29M Sell
16,269
-759
-4% -$60.3K 0.18% 125
2014
Q1 		$1.34M Buy
17,028
+287
+2% +$21.6K 0.21% 117
2013
Q4 		$1.24M Sell
16,741
-6
-0% -$423 0.21% 114
2013
Q3 		$1.13M Buy
16,747
+1,090
+7% +$71.5K 0.27% 87
2013
Q2 		$956K Buy
+15,657
New +$999K 0.27% 93

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

KMS Financial Services's QCOM Position: Q3 2014 in Review

KMS Financial Services reduced its Qualcomm (QCOM) stake by 4.7% in Q3 2014, selling an estimated $57.9K and leaving 15,512 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #143.

KMS Financial Services first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.34M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • KMS Financial Services held 15,512 shares of Qualcomm worth $1.16M as of Q3 2014.
  • KMS Financial Services sold 757 Qualcomm shares in Q3 2014, an estimated $57.9K.
  • Qualcomm made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #143 holding.
  • KMS Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Qualcomm position peaked at $1.34M in Q1 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.