Northern Trust Company of Connecticut’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$91.7M Sell
1,234,990
-60,720
-5% -$4.28M 0.57% 12
2013
Q3
$87.2M Sell
1,295,710
-17,559
-1% -$1.15M 0.56% 14
2013
Q2
$80.2M Buy
+1,313,269
New +$83.8M 0.54% 13

Other funds holding QCOM

Northern Trust Company of Connecticut's QCOM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Qualcomm (QCOM) stake by 4.7% in Q4 2013, selling an estimated $4.28M and leaving 1,234,990 shares worth $91.7M. The position accounts for 0.57% of the portfolio, ranked #12.

Northern Trust Company of Connecticut first reported a position in QCOM in Q2 2013 and has held it in 3 quarters since. 1,558 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,234,990 shares of Qualcomm worth $91.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 60,720 Qualcomm shares in Q4 2013, an estimated $4.28M.
  • Qualcomm made up 0.57% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #12 holding.
  • Northern Trust Company of Connecticut first reported a position in Qualcomm in Q2 2013 and has held it in 3 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.