Marietta Investment Partners’s Qualcomm QCOM Stock Holding History

Marietta Investment 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 Q2	–	Sell	-8,513	Closed	-$671K	–	123
2014 Q1	$671K	Sell	8,513 -858	-9%	-$64.6K	0.26%	73
2013 Q4	$696K	Sell	9,371 -60	-0.6%	-$4.23K	0.25%	79
2013 Q3	$635K	Buy	9,431 +33	+0.4%	+$2.16K	0.25%	80
2013 Q2	$574K	Buy	+9,398	New	+$600K	0.25%	83

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

Marietta Investment Partners's QCOM Position: Q2 2014 in Review

Marietta Investment Partners sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 8,513 shares — an estimated $671K sold.

Marietta Investment Partners first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $696K in Q4 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Marietta Investment Partners reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Marietta Investment Partners sold 8,513 Qualcomm shares in Q2 2014, an estimated $671K.
Marietta Investment Partners first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Marietta Investment Partners's Qualcomm position peaked at $696K in Q4 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.