Strategic Capital Group’s Qualcomm QCOM Stock Holding History

Strategic Capital 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
2014 Q2	$355K	Sell	4,479 -1,627	-27%	-$129K	0.11%	114
2014 Q1	$482K	Buy	6,106 +2,304	+61%	+$174K	0.16%	106
2013 Q4	$282K	Sell	3,802 -1,551	-29%	-$109K	0.22%	95
2013 Q3	$360K	Sell	5,353 -30,569	-85%	-$2M	0.14%	126
2013 Q2	$2.19M	Buy	+35,922	New	+$2.29M	1.09%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Capital Group's QCOM Position: Q2 2014 in Review

Strategic Capital Group reduced its Qualcomm (QCOM) stake by 27% in Q2 2014, selling an estimated $129K and leaving 4,479 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #114.

Strategic Capital Group first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.19M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Strategic Capital Group held 4,479 shares of Qualcomm worth $355K as of Q2 2014.
Strategic Capital Group sold 1,627 Qualcomm shares in Q2 2014, an estimated $129K.
Qualcomm made up 0.11% of Strategic Capital Group's portfolio in Q2 2014, its #114 holding.
Strategic Capital Group first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's Qualcomm position peaked at $2.19M in Q2 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.