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Man Investments (UK)’s Qualcomm QCOM Stock Holding History

Man Investments (UK)’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 Sell
17,081
-10,657
-38% -$847K 0.11% 354
2014
Q1 		$2.19M Buy
27,738
+20,719
+295% +$1.56M 0.19% 147
2013
Q4 		$521K Sell
7,019
-128
-2% -$9.03K 0.06% 543
2013
Q3 		$481K Buy
+7,147
New +$469K 0.07% 467

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s QCOM Position: Q2 2014 in Review

Man Investments (UK) reduced its Qualcomm (QCOM) stake by 38% in Q2 2014, selling an estimated $847K and leaving 17,081 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #354.

Man Investments (UK) first reported a position in QCOM in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.19M in Q1 2014. 1,581 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Man Investments (UK) held 17,081 shares of Qualcomm worth $1.35M as of Q2 2014.
  • Man Investments (UK) sold 10,657 Qualcomm shares in Q2 2014, an estimated $847K.
  • Qualcomm made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #354 holding.
  • Man Investments (UK) first reported a position in Qualcomm in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Qualcomm position peaked at $2.19M in Q1 2014.
  • 1,581 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.