South Texas Money Management’s Qualcomm QCOM Stock Holding History

South Texas Money 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 Q4	–	Sell	-310,801	Closed	-$20.9M	–	172
2013 Q3	$20.9M	Sell	310,801 -3,850	-1%	-$252K	1.62%	27
2013 Q2	$19.2M	Buy	+314,651	New	+$20.1M	1.57%	30

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Texas Money Management's QCOM Position: Q4 2013 in Review

South Texas Money Management sold out of Qualcomm (QCOM) in Q4 2013, closing a stake of 310,801 shares — an estimated $20.9M sold.

South Texas Money Management first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $20.9M in Q3 2013. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

South Texas Money Management reported no remaining Qualcomm position as of Q4 2013 after selling out during the quarter.
South Texas Money Management sold 310,801 Qualcomm shares in Q4 2013, an estimated $20.9M.
South Texas Money Management first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
South Texas Money Management's Qualcomm position peaked at $20.9M in Q3 2013.
1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.