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Mesirow Financial Investment Management - Fixed Income’s Qualcomm QCOM Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-9,485
Closed -$751K – 178
2014
Q2 		$751K Sell
9,485
-68
-0.7% -$5.41K 0.18% 141
2014
Q1 		$753K Buy
9,553
+2,153
+29% +$162K 0.18% 138
2013
Q4 		$549K Hold
7,400
– – 0.15% 148
2013
Q3 		$498K Sell
7,400
-6,266
-46% -$411K 0.14% 141
2013
Q2 		$835K Buy
+13,666
New +$872K 0.25% 120

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

Mesirow Financial Investment Management - Fixed Income's QCOM Position: Q3 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 9,485 shares — an estimated $751K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $835K in Q2 2013. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 9,485 Qualcomm shares in Q3 2014, an estimated $751K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Qualcomm position peaked at $835K in Q2 2013.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.