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Scotia Asset Management’s Qualcomm QCOM Stock Holding History

Scotia Asset 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
2013
Q3 		$3M Buy
44,455
+1,805
+4% +$118K 0.15% 65
2013
Q2 		$2.61M Buy
+42,650
New +$2.72M 0.14% 67

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

Scotia Asset Management's QCOM Position: Q3 2013 in Review

Scotia Asset Management increased its Qualcomm (QCOM) stake by 4.2% in Q3 2013, buying an estimated $118K and bringing the position to 44,455 shares worth $3M. The position accounts for 0.15% of the portfolio, ranked #65.

Scotia Asset Management 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.

  • Scotia Asset Management held 44,455 shares of Qualcomm worth $3M as of Q3 2013.
  • Scotia Asset Management bought 1,805 Qualcomm shares in Q3 2013, an estimated $118K.
  • Qualcomm made up 0.15% of Scotia Asset Management's portfolio in Q3 2013, its #65 holding.
  • Scotia Asset Management 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 Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.