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Red Granite Advisors’s Qualcomm QCOM Stock Holding History

Red Granite Advisors’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
2013
Q3 		$12.5M Sell
185,727
-2,406
-1% -$158K 2.77% 12
2013
Q2 		$11.5M Buy
+188,133
New +$12M 2.87% 11

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Red Granite Advisors's QCOM Position: Q3 2013 in Review

Red Granite Advisors reduced its Qualcomm (QCOM) stake by 1.3% in Q3 2013, selling an estimated $158K and leaving 185,727 shares worth $12.5M. The position accounts for 2.77% of the portfolio, ranked #12.

Red Granite Advisors first reported a position in QCOM in Q2 2013 and has held it in 2 quarters since. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

  • Red Granite Advisors held 185,727 shares of Qualcomm worth $12.5M as of Q3 2013.
  • Red Granite Advisors sold 2,406 Qualcomm shares in Q3 2013, an estimated $158K.
  • Qualcomm made up 2.77% of Red Granite Advisors's portfolio in Q3 2013, its #12 holding.
  • Red Granite Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 2 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.