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Menora Mivtachim Holdings’s Qualcomm QCOM Stock Holding History

Menora Mivtachim Holdings’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
Q1 		– Sell
-94,530
Closed -$7.02M – 67
2013
Q4 		$7.02M Sell
94,530
-190
-0.2% -$13.4K 0.62% 38
2013
Q3 		$6.38M Sell
94,720
-363,520
-79% -$23.8M 0.58% 41
2013
Q2 		$28M Buy
+458,240
New +$29.2M 2.38% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menora Mivtachim Holdings's QCOM Position: Q1 2014 in Review

Menora Mivtachim Holdings sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 94,530 shares — an estimated $7.02M sold.

Menora Mivtachim Holdings first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $28M in Q2 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Menora Mivtachim Holdings reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 94,530 Qualcomm shares in Q1 2014, an estimated $7.02M.
  • Menora Mivtachim Holdings first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Menora Mivtachim Holdings's Qualcomm position peaked at $28M in Q2 2013.
  • 1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2014, filed 13 May 2014.