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Rail-Splitter Capital Management’s Qualcomm QCOM Stock Holding History

Rail-Splitter Capital 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 		– Sell
-34,325
Closed -$2.72M – 43
2014
Q2 		$2.72M Sell
34,325
-84,865
-71% -$6.75M 0.92% 38
2014
Q1 		$9.4M Buy
119,190
+18,900
+19% +$1.42M 3.11% 14
2013
Q4 		$7.45M Buy
100,290
+8,700
+9% +$614K 2.57% 19
2013
Q3 		$6.17M Sell
91,590
-16,450
-15% -$1.08M 2.63% 21
2013
Q2 		$6.6M Buy
+108,040
New +$6.89M 2.91% 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
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

Rail-Splitter Capital Management's QCOM Position: Q3 2014 in Review

Rail-Splitter Capital Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 34,325 shares — an estimated $2.72M sold.

Rail-Splitter Capital Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $9.4M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Rail-Splitter Capital Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 34,325 Qualcomm shares in Q3 2014, an estimated $2.72M.
  • Rail-Splitter Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's Qualcomm position peaked at $9.4M in Q1 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.