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Robert N. Shapiro’s Qualcomm QCOM Stock Holding History

Robert N. Shapiro’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
Q4 		$1.35M Sell
18,089
-2,654
-13% -$194K 0.27% 112
2014
Q3 		$1.55M Sell
20,743
-2,222
-10% -$170K 0.29% 106
2014
Q2 		$1.82M Sell
22,965
-1,499
-6% -$119K 0.35% 91
2014
Q1 		$1.93M Sell
24,464
-210
-0.9% -$15.8K 0.36% 85
2013
Q4 		$1.83M Buy
24,674
+3,331
+16% +$235K 0.33% 91
2013
Q3 		$1.43M Buy
21,343
+1,786
+9% +$117K 0.25% 116
2013
Q2 		$1.19M Buy
+19,557
New +$1.25M 0.25% 115

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
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
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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robert N. Shapiro's QCOM Position: Q4 2014 in Review

Robert N. Shapiro reduced its Qualcomm (QCOM) stake by 13% in Q4 2014, selling an estimated $194K and leaving 18,089 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #112.

Robert N. Shapiro first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Robert N. Shapiro held 18,089 shares of Qualcomm worth $1.35M as of Q4 2014.
  • Robert N. Shapiro sold 2,654 Qualcomm shares in Q4 2014, an estimated $194K.
  • Qualcomm made up 0.27% of Robert N. Shapiro's portfolio in Q4 2014, its #112 holding.
  • Robert N. Shapiro first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Qualcomm position peaked at $1.93M in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.