Manifold Partners’s Qualcomm QCOM Stock Holding History

Manifold Partners’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 Q4	–	Sell	-34,830	Closed	-$2.6M	–	66
2014 Q3	$2.6M	Buy	+34,830	New	+$2.66M	1.74%	39

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manifold Partners's QCOM Position: Q4 2014 in Review

Manifold Partners sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 34,830 shares — an estimated $2.6M sold.

Manifold Partners first reported a position in QCOM in Q3 2014 and held it in 1 quarter. The position peaked at $2.6M in Q3 2014. 1,611 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

Manifold Partners reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 34,830 Qualcomm shares in Q4 2014, an estimated $2.6M.
Manifold Partners first reported a position in Qualcomm in Q3 2014 and held it in 1 quarter.
Manifold Partners's Qualcomm position peaked at $2.6M in Q3 2014.
1,611 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.