Long Wharf Investors’s Qualcomm QCOM Stock Holding History

Long Wharf Investors’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	$495K	Buy	6,245 +220	+4%	+$17.5K	0.39%	98
2014 Q1	$475K	Buy	6,025 +302	+5%	+$22.7K	0.41%	94
2013 Q4	$425K	Buy	5,723 +240	+4%	+$16.9K	0.38%	85
2013 Q3	$369K	Buy	+5,483	New	+$359K	0.35%	94

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

Long Wharf Investors's QCOM Position: Q2 2014 in Review

Long Wharf Investors increased its Qualcomm (QCOM) stake by 3.7% in Q2 2014, buying an estimated $17.5K and bringing the position to 6,245 shares worth $495K. The position accounts for 0.39% of the portfolio, ranked #98.

Long Wharf Investors first reported a position in QCOM in Q3 2013 and has held it in 4 quarters since. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Long Wharf Investors held 6,245 shares of Qualcomm worth $495K as of Q2 2014.
Long Wharf Investors bought 220 Qualcomm shares in Q2 2014, an estimated $17.5K.
Qualcomm made up 0.39% of Long Wharf Investors's portfolio in Q2 2014, its #98 holding.
Long Wharf Investors first reported a position in Qualcomm in Q3 2013 and has held it in 4 quarters since.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.