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Stifel Trust’s Qualcomm QCOM Stock Holding History

Stifel Trust’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 		$5.12M Sell
68,521
-8,557
-11% -$654K 0.98% 35
2014
Q2 		$6.11M Sell
77,078
-3,859
-5% -$307K 1.14% 28
2014
Q1 		$6.38M Sell
80,937
-2,760
-3% -$208K 1.2% 26
2013
Q4 		$6.21M Sell
83,697
-1,643
-2% -$116K 1.17% 29
2013
Q3 		$5.75M Sell
85,340
-361
-0.4% -$23.7K 1.14% 28
2013
Q2 		$5.24M Buy
+85,701
New +$5.47M 1.09% 33

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

Stifel Trust's QCOM Position: Q3 2014 in Review

Stifel Trust reduced its Qualcomm (QCOM) stake by 11% in Q3 2014, selling an estimated $654K and leaving 68,521 shares worth $5.12M. The position accounts for 0.98% of the portfolio, ranked #35.

Stifel Trust first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.38M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Stifel Trust held 68,521 shares of Qualcomm worth $5.12M as of Q3 2014.
  • Stifel Trust sold 8,557 Qualcomm shares in Q3 2014, an estimated $654K.
  • Qualcomm made up 0.98% of Stifel Trust's portfolio in Q3 2014, its #35 holding.
  • Stifel Trust first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Qualcomm position peaked at $6.38M in Q1 2014.
  • 1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.