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Stevens First Principles Investment Advisors’s Qualcomm QCOM Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		– Sell
-1,750
Closed -$121K – 235
2015
Q1 		$121K Hold
1,750
– – 0.08% 102
2014
Q4 		$130K Sell
1,750
-55,776
-97% -$4.08M 0.09% 92
2014
Q3 		$4.3M Sell
57,526
-4,275
-7% -$327K 2.4% 10
2014
Q2 		$4.89M Sell
61,801
-160
-0.3% -$12.7K 2.69% 7
2014
Q1 		$4.89M Sell
61,961
-579
-0.9% -$43.6K 3.17% 5
2013
Q4 		$4.64M Sell
62,540
-140
-0.2% -$9.87K 2.75% 7
2013
Q3 		$4.22M Buy
62,680
+43,330
+224% +$2.84M 2.51% 9
2013
Q2 		$1.18M Buy
+19,350
New +$1.23M 0.83% 42

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return