Sentinel Asset Management’s Qualcomm QCOM Stock Holding History

Sentinel 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
2014 Q3	–	Sell	-23,000	Closed	-$1.82M	–	244
2014 Q2	$1.82M	Hold	23,000	–	–	0.04%	236
2014 Q1	$1.81M	Hold	23,000	–	–	0.04%	245
2013 Q4	$1.71M	Sell	23,000 -6,700	-23%	-$473K	0.03%	275
2013 Q3	$2M	Sell	29,700 -16,370	-36%	-$1.07M	0.04%	266
2013 Q2	$2.81M	Buy	+46,070	New	+$2.94M	0.06%	247

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

Sentinel Asset Management's QCOM Position: Q3 2014 in Review

Sentinel Asset Management sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 23,000 shares — an estimated $1.82M sold.

Sentinel Asset Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2013. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

Sentinel Asset Management reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
Sentinel Asset Management sold 23,000 Qualcomm shares in Q3 2014, an estimated $1.82M.
Sentinel Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's Qualcomm position peaked at $2.81M in Q2 2013.
1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.