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Siphron Capital Management’s Qualcomm QCOM Stock Holding History

Siphron Capital 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 		$2K Hold
24
– – 0.01% 61
2014
Q2 		$2K Hold
24
– – 0.01% 63
2014
Q1 		$2K Hold
24
– – ﹤0.01% 62
2013
Q4 		$2K Sell
24
-2,856
-99% -$201K ﹤0.01% 64
2013
Q3 		$194K Hold
2,880
– – 0.18% 45
2013
Q2 		$176K Buy
+2,880
New +$184K 0.17% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Siphron Capital Management's QCOM Position: Q3 2014 in Review

Siphron Capital Management held its Qualcomm (QCOM) position steady in Q3 2014 at 24 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #61.

Siphron Capital Management first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $194K in Q3 2013. 1,535 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Siphron Capital Management held 24 shares of Qualcomm worth $2K as of Q3 2014.
  • Siphron Capital Management left its Qualcomm share count unchanged in Q3 2014.
  • Qualcomm made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #61 holding.
  • Siphron Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Qualcomm position peaked at $194K in Q3 2013.
  • 1,535 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.