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Reliance Trust’s Qualcomm QCOM Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-11,346
Closed -$843K – 97
2014
Q4 		$843K Buy
11,346
+804
+8% +$58.8K 0.98% 32
2014
Q3 		$789K Buy
10,542
+1,417
+16% +$108K 0.91% 36
2014
Q2 		$723K Sell
9,125
-396
-4% -$31.5K 0.81% 38
2014
Q1 		$751K Buy
9,521
+233
+3% +$17.5K 0.73% 40
2013
Q4 		$690K Buy
9,288
+136
+1% +$9.59K 0.66% 47
2013
Q3 		$616K Sell
9,152
-8,388
-48% -$550K 0.6% 51
2013
Q2 		$1.07M Buy
+17,540
New +$1.12M 0.7% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Reliance Trust's QCOM Position: Q1 2015 in Review

Reliance Trust sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 11,346 shares — an estimated $843K sold.

Reliance Trust first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Reliance Trust reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 11,346 Qualcomm shares in Q1 2015, an estimated $843K.
  • Reliance Trust first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Qualcomm position peaked at $1.07M in Q2 2013.
  • 1,556 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.