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Michael B. Elefante’s Qualcomm QCOM Stock Holding History

Michael B. Elefante’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 		$1.75M Sell
23,585
-40,710
-63% -$2.98M 1.92% 19
2014
Q3 		$4.81M Buy
64,295
+2,550
+4% +$195K 2.07% 22
2014
Q2 		$4.89M Buy
61,745
+14,730
+31% +$1.17M 2.04% 21
2014
Q1 		$3.71M Buy
47,015
+15,745
+50% +$1.19M 1.6% 31
2013
Q4 		$2.32M Buy
31,270
+15,670
+100% +$1.11M 1.07% 34
2013
Q3 		$1.05M Buy
15,600
+7,700
+97% +$505K 0.53% 46
2013
Q2 		$482K Buy
+7,900
New +$504K 0.26% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Michael B. Elefante's QCOM Position: Q4 2014 in Review

Michael B. Elefante reduced its Qualcomm (QCOM) stake by 63% in Q4 2014, selling an estimated $2.98M and leaving 23,585 shares worth $1.75M. The position accounts for 1.92% of the portfolio, ranked #19.

Michael B. Elefante first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.89M in Q2 2014. 1,611 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Michael B. Elefante held 23,585 shares of Qualcomm worth $1.75M as of Q4 2014.
  • Michael B. Elefante sold 40,710 Qualcomm shares in Q4 2014, an estimated $2.98M.
  • Qualcomm made up 1.92% of Michael B. Elefante's portfolio in Q4 2014, its #19 holding.
  • Michael B. Elefante first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Qualcomm position peaked at $4.89M in Q2 2014.
  • 1,611 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.