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NCM Capital Management Group’s Qualcomm QCOM Stock Holding History

NCM Capital Management Group’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
Q2 		– Sell
-1,110
Closed -$88K – 86
2014
Q1 		$88K Sell
1,110
-28,580
-96% -$2.15M 0.69% 65
2013
Q4 		$2.2M Sell
29,690
-9,200
-24% -$649K 1.45% 25
2013
Q3 		$2.62M Buy
38,890
+11,200
+40% +$734K 1.89% 15
2013
Q2 		$1.69M Buy
+27,690
New +$1.77M 1.3% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM Capital Management Group's QCOM Position: Q2 2014 in Review

NCM Capital Management Group sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 1,110 shares — an estimated $88K sold.

NCM Capital Management Group first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q3 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • NCM Capital Management Group reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 1,110 Qualcomm shares in Q2 2014, an estimated $88K.
  • NCM Capital Management Group first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Qualcomm position peaked at $2.62M in Q3 2013.
  • 1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.