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McAdams Wright Ragen’s Qualcomm QCOM Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.56M Sell
47,684
-42,018
-47% -$3.21M 0.2% 109
2014
Q2 		$7.1M Buy
89,702
+1,569
+2% +$125K 0.4% 63
2014
Q1 		$6.95M Sell
88,133
-576
-0.6% -$43.4K 0.43% 62
2013
Q4 		$6.59M Buy
88,709
+296
+0.3% +$20.9K 0.44% 66
2013
Q3 		$5.95M Sell
88,413
-1,396
-2% -$91.5K 0.47% 64
2013
Q2 		$5.49M Buy
+89,809
New +$5.73M 0.44% 66

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's QCOM Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Qualcomm (QCOM) stake by 47% in Q3 2014, selling an estimated $3.21M and leaving 47,684 shares worth $3.56M. The position accounts for 0.2% of the portfolio, ranked #109.

McAdams Wright Ragen first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.1M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • McAdams Wright Ragen held 47,684 shares of Qualcomm worth $3.56M as of Q3 2014.
  • McAdams Wright Ragen sold 42,018 Qualcomm shares in Q3 2014, an estimated $3.21M.
  • Qualcomm made up 0.2% of McAdams Wright Ragen's portfolio in Q3 2014, its #109 holding.
  • McAdams Wright Ragen first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Qualcomm position peaked at $7.1M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.