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Placemark Investments’s Qualcomm QCOM Stock Holding History

Placemark Investments’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 		$40.6M Sell
545,957
-18,002
-3% -$1.32M 0.72% 13
2014
Q3 		$42.2M Sell
563,959
-23,608
-4% -$1.81M 0.78% 8
2014
Q2 		$46.5M Buy
587,567
+29,812
+5% +$2.37M 0.83% 8
2014
Q1 		$44M Sell
557,755
-156,915
-22% -$11.8M 0.84% 13
2013
Q4 		$53.1M Buy
714,670
+35,552
+5% +$2.51M 0.87% 10
2013
Q3 		$45.7M Buy
679,118
+116,911
+21% +$7.66M 0.87% 9
2013
Q2 		$34.3M Buy
+562,207
New +$35.9M 0.73% 10

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

Placemark Investments's QCOM Position: Q4 2014 in Review

Placemark Investments reduced its Qualcomm (QCOM) stake by 3.2% in Q4 2014, selling an estimated $1.32M and leaving 545,957 shares worth $40.6M. The position accounts for 0.72% of the portfolio, ranked #13.

Placemark Investments first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $53.1M in Q4 2013. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Placemark Investments held 545,957 shares of Qualcomm worth $40.6M as of Q4 2014.
  • Placemark Investments sold 18,002 Qualcomm shares in Q4 2014, an estimated $1.32M.
  • Qualcomm made up 0.72% of Placemark Investments's portfolio in Q4 2014, its #13 holding.
  • Placemark Investments first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Qualcomm position peaked at $53.1M in Q4 2013.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.