Parthenon LLC’s Qualcomm QCOM Stock Holding History

Parthenon LLC’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	-3,137	Closed	-$247K	–	95
2014 Q1	$247K	Buy	3,137 +157	+5%	+$11.8K	0.07%	82
2013 Q4	$221K	Hold	2,980	–	–	0.07%	85
2013 Q3	$201K	Buy	+2,980	New	+$195K	0.07%	87

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parthenon LLC's QCOM Position: Q2 2014 in Review

Parthenon LLC sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 3,137 shares — an estimated $247K sold.

Parthenon LLC first reported a position in QCOM in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q1 2014. 1,581 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Parthenon LLC reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Parthenon LLC sold 3,137 Qualcomm shares in Q2 2014, an estimated $247K.
Parthenon LLC first reported a position in Qualcomm in Q3 2013 and held it in 3 quarters.
Parthenon LLC's Qualcomm position peaked at $247K in Q1 2014.
1,581 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.