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New England Securities’s Qualcomm QCOM Stock Holding History

New England Securities’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 		$452K Sell
6,084
-364
-6% -$26.6K 0.16% 161
2014
Q3 		$482K Sell
6,448
-6,192
-49% -$474K 0.17% 146
2014
Q2 		$1M Buy
12,640
+5,704
+82% +$453K 0.35% 63
2014
Q1 		$547K Buy
6,936
+3,932
+131% +$296K 0.21% 124
2013
Q4 		$223K Buy
3,004
+360
+14% +$25.4K 0.09% 239
2013
Q3 		$178K Buy
2,644
+766
+41% +$50.2K 0.09% 241
2013
Q2 		$115K Buy
+1,878
New +$120K 0.08% 265

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

New England Securities's QCOM Position: Q4 2014 in Review

New England Securities reduced its Qualcomm (QCOM) stake by 5.6% in Q4 2014, selling an estimated $26.6K and leaving 6,084 shares worth $452K. The position accounts for 0.16% of the portfolio, ranked #161.

New England Securities first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1M in Q2 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • New England Securities held 6,084 shares of Qualcomm worth $452K as of Q4 2014.
  • New England Securities sold 364 Qualcomm shares in Q4 2014, an estimated $26.6K.
  • Qualcomm made up 0.16% of New England Securities's portfolio in Q4 2014, its #161 holding.
  • New England Securities first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Qualcomm position peaked at $1M in Q2 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.