Progeny 3 Inc’s Qualcomm QCOM Stock Holding History

Progeny 3 Inc’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	-23,315	Closed	-$1.84M	–	26
2014 Q1	$1.84M	Sell	23,315 -1,850	-7%	-$139K	1.68%	7
2013 Q4	$1.87M	Sell	25,165 -13,685	-35%	-$965K	2.03%	4
2013 Q3	$1.7M	Hold	38,850	–	–	1.11%	5
2013 Q2	$2.37M	Buy	+38,850	New	+$2.48M	1.4%	10

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

Progeny 3 Inc's QCOM Position: Q2 2014 in Review

Progeny 3 Inc sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 23,315 shares — an estimated $1.84M sold.

Progeny 3 Inc first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Progeny 3 Inc reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 23,315 Qualcomm shares in Q2 2014, an estimated $1.84M.
Progeny 3 Inc first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Progeny 3 Inc's Qualcomm position peaked at $2.37M in Q2 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.