LMR Master Fund’s Qualcomm QCOM Stock Holding History

LMR Master Fund’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
2013 Q4	$3.69M	Buy	+49,738	New	+$3.51M	0.38%	79

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Master Fund's QCOM Position: Q4 2013 in Review

LMR Master Fund opened a new position in Qualcomm (QCOM) in Q4 2013: 49,738 shares worth $3.69M. The stake represents 0.38% of the portfolio and ranks #79 among its holdings.

1,558 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

LMR Master Fund held 49,738 shares of Qualcomm worth $3.69M as of Q4 2013.
Qualcomm was a new LMR Master Fund position in Q4 2013.
Qualcomm made up 0.38% of LMR Master Fund's portfolio in Q4 2013, its #79 holding.
1,558 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.