Lilley & Co’s Qualcomm QCOM Stock Holding History

Lilley & 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 Q2	$1.35M	Buy	17,094 +269	+2%	+$21.4K	0.6%	45
2014 Q1	$1.33M	Buy	16,825 +5,421	+48%	+$408K	0.61%	46
2013 Q4	$847K	Buy	11,404 +2,158	+23%	+$152K	0.39%	60
2013 Q3	$623K	Buy	9,246 +1,084	+13%	+$71.1K	0.33%	65
2013 Q2	$499K	Buy	+8,162	New	+$521K	0.27%	66

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

Lilley & Co's QCOM Position: Q2 2014 in Review

Lilley & Co increased its Qualcomm (QCOM) stake by 1.6% in Q2 2014, buying an estimated $21.4K and bringing the position to 17,094 shares worth $1.35M. The position accounts for 0.6% of the portfolio, ranked #45.

Lilley & Co first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Lilley & Co held 17,094 shares of Qualcomm worth $1.35M as of Q2 2014.
Lilley & Co bought 269 Qualcomm shares in Q2 2014, an estimated $21.4K.
Qualcomm made up 0.6% of Lilley & Co's portfolio in Q2 2014, its #45 holding.
Lilley & Co first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.