QBFM
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QS Batterymarch Financial Management’s Qualcomm QCOM Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$33.1M Sell
442,795
-24,300
-5% -$1.86M 0.88% 7
2014
Q2 		$37M Sell
467,095
-89,868
-16% -$7.14M 0.94% 5
2014
Q1 		$43.9M Buy
556,963
+29,721
+6% +$2.24M 0.9% 6
2013
Q4 		$39.1M Sell
527,242
-31,671
-6% -$2.23M 0.83% 6
2013
Q3 		$37.6M Sell
558,913
-27,997
-5% -$1.84M 0.82% 7
2013
Q2 		$35.9M Buy
+586,910
New +$37.4M 0.69% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's QCOM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Qualcomm (QCOM) stake by 5.2% in Q3 2014, selling an estimated $1.86M and leaving 442,795 shares worth $33.1M. The position accounts for 0.88% of the portfolio, ranked #7.

QS Batterymarch Financial Management first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.9M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • QS Batterymarch Financial Management held 442,795 shares of Qualcomm worth $33.1M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,300 Qualcomm shares in Q3 2014, an estimated $1.86M.
  • Qualcomm made up 0.88% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #7 holding.
  • QS Batterymarch Financial Management first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Qualcomm position peaked at $43.9M in Q1 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.