SEI Trust Company’s Qualcomm QCOM Stock Holding History

SEI Trust Company’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	$26.9M	Buy	359,492 +21,474	+6%	+$1.64M	0.26%	88
2014 Q2	$26.8M	Sell	338,018 -230,473	-41%	-$18.3M	0.26%	90
2014 Q1	$44.8M	Sell	568,491 -37,907	-6%	-$2.85M	0.45%	36
2013 Q4	$45M	Buy	606,398 +152,910	+34%	+$10.8M	0.43%	42
2013 Q3	$30.5M	Sell	453,488 -258,305	-36%	-$16.9M	0.34%	63
2013 Q2	$43.5M	Buy	+711,793	New	+$45.4M	0.53%	35

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SEI Trust Company's QCOM Position: Q3 2014 in Review

SEI Trust Company increased its Qualcomm (QCOM) stake by 6.4% in Q3 2014, buying an estimated $1.64M and bringing the position to 359,492 shares worth $26.9M. The position accounts for 0.26% of the portfolio, ranked #88.

SEI Trust Company first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $45M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

SEI Trust Company held 359,492 shares of Qualcomm worth $26.9M as of Q3 2014.
SEI Trust Company bought 21,474 Qualcomm shares in Q3 2014, an estimated $1.64M.
Qualcomm made up 0.26% of SEI Trust Company's portfolio in Q3 2014, its #88 holding.
SEI Trust Company first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Qualcomm position peaked at $45M in Q4 2013.
1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.