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McRae Capital Management’s Qualcomm QCOM Stock Holding History

McRae Capital Management’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
-2,700
Closed -$202K – 80
2014
Q3 		$202K Hold
2,700
– – 0.1% 76
2014
Q2 		$214K Sell
2,700
-190
-7% -$15.1K 0.1% 72
2014
Q1 		$228K Hold
2,890
– – 0.12% 68
2013
Q4 		$215K Buy
+2,890
New +$204K 0.11% 72

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McRae Capital Management's QCOM Position: Q4 2014 in Review

McRae Capital Management sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 2,700 shares — an estimated $202K sold.

McRae Capital Management first reported a position in QCOM in Q4 2013 and held it in 4 quarters. The position peaked at $228K in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • McRae Capital Management reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • McRae Capital Management sold 2,700 Qualcomm shares in Q4 2014, an estimated $202K.
  • McRae Capital Management first reported a position in Qualcomm in Q4 2013 and held it in 4 quarters.
  • McRae Capital Management's Qualcomm position peaked at $228K in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on McRae Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.