M.D. Sass LLC’s Qualcomm QCOM Stock Holding History

M.D. Sass LLC’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 Q3	–	Sell	-365,843	Closed	-$22.3M	–	46
2013 Q2	$22.3M	Buy	+365,843	New	+$23.3M	1.84%	31

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M.D. Sass LLC's QCOM Position: Q3 2013 in Review

M.D. Sass LLC sold out of Qualcomm (QCOM) in Q3 2013, closing a stake of 365,843 shares — an estimated $22.3M sold.

M.D. Sass LLC first reported a position in QCOM in Q2 2013 and held it in 1 quarter. The position peaked at $22.3M in Q2 2013. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

M.D. Sass LLC reported no remaining Qualcomm position as of Q3 2013 after selling out during the quarter.
M.D. Sass LLC sold 365,843 Qualcomm shares in Q3 2013, an estimated $22.3M.
M.D. Sass LLC first reported a position in Qualcomm in Q2 2013 and held it in 1 quarter.
M.D. Sass LLC's Qualcomm position peaked at $22.3M in Q2 2013.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on M.D. Sass LLC's 13F filing for Q3 2013, filed 12 Nov 2013.