Portola Group’s Qualcomm QCOM Stock Holding History

Portola 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 Q1	–	Sell	-5,508	Closed	-$409K	–	91
2013 Q4	$409K	Hold	5,508	–	–	0.26%	63
2013 Q3	$371K	Sell	5,508 -85	-2%	-$5.57K	0.23%	69
2013 Q2	$342K	Buy	+5,593	New	+$357K	0.23%	53

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portola Group's QCOM Position: Q1 2014 in Review

Portola Group sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 5,508 shares — an estimated $409K sold.

Portola Group first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q4 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

Portola Group reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
Portola Group sold 5,508 Qualcomm shares in Q1 2014, an estimated $409K.
Portola Group first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
Portola Group's Qualcomm position peaked at $409K in Q4 2013.
1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.