Spectrum Advisory Services’s Qualcomm QCOM Stock Holding History

Spectrum Advisory Services’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
2015 Q1	–	Sell	-2,937	Closed	-$218K	–	169
2014 Q4	$218K	Hold	2,937	–	–	0.08%	156
2014 Q3	$220K	Sell	2,937 -150	-5%	-$11.5K	0.08%	155
2014 Q2	$244K	Hold	3,087	–	–	0.08%	149
2014 Q1	$243K	Hold	3,087	–	–	0.09%	151
2013 Q4	$229K	Buy	+3,087	New	+$218K	0.08%	155

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Spectrum Advisory Services's QCOM Position: Q1 2015 in Review

Spectrum Advisory Services sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 2,937 shares — an estimated $218K sold.

Spectrum Advisory Services first reported a position in QCOM in Q4 2013 and held it in 5 quarters. The position peaked at $244K in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Spectrum Advisory Services reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
Spectrum Advisory Services sold 2,937 Qualcomm shares in Q1 2015, an estimated $218K.
Spectrum Advisory Services first reported a position in Qualcomm in Q4 2013 and held it in 5 quarters.
Spectrum Advisory Services's Qualcomm position peaked at $244K in Q2 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.