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Sterne Agee Group’s Qualcomm QCOM Stock Holding History

Sterne Agee Group’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 		$5.51M Buy
79,833
+16,005
+25% +$1.13M 0.81% 23
2014
Q4 		$4.74M Sell
63,828
-8,070
-11% -$591K 0.74% 31
2014
Q3 		$5.38M Buy
71,898
+4,770
+7% +$365K 0.85% 25
2014
Q2 		$5.32M Buy
67,128
+35,315
+111% +$2.81M 0.89% 23
2014
Q1 		$2.51M Sell
31,813
-928
-3% -$69.9K 0.49% 58
2013
Q4 		$2.43M Sell
32,741
-3,137
-9% -$221K 0.8% 31
2013
Q3 		$2.42M Buy
35,878
+6,631
+23% +$435K 0.94% 22
2013
Q2 		$1.79M Buy
+29,247
New +$1.87M 0.64% 45

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

Sterne Agee Group's QCOM Position: Q1 2015 in Review

Sterne Agee Group increased its Qualcomm (QCOM) stake by 25% in Q1 2015, buying an estimated $1.13M and bringing the position to 79,833 shares worth $5.51M. The position accounts for 0.81% of the portfolio, ranked #23.

Sterne Agee Group first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Sterne Agee Group held 79,833 shares of Qualcomm worth $5.51M as of Q1 2015.
  • Sterne Agee Group bought 16,005 Qualcomm shares in Q1 2015, an estimated $1.13M.
  • Qualcomm made up 0.81% of Sterne Agee Group's portfolio in Q1 2015, its #23 holding.
  • Sterne Agee Group first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.