Stux Capital Management’s Qualcomm QCOM Stock Holding History

Stux Capital Management’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	$7.09M	Sell	89,500 -17,600	-16%	-$1.4M	0.93%	16
2014 Q1	$8.45M	Sell	107,100 -4,100	-4%	-$309K	1.04%	16
2013 Q4	$8.26M	Buy	111,200 +27,600	+33%	+$1.95M	0.98%	18
2013 Q3	$5.63M	Buy	83,600 +55,900	+202%	+$3.66M	0.75%	28
2013 Q2	$1.69M	Buy	+27,700	New	+$1.77M	0.21%	161

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

Stux Capital Management's QCOM Position: Q2 2014 in Review

Stux Capital Management reduced its Qualcomm (QCOM) stake by 16% in Q2 2014, selling an estimated $1.4M and leaving 89,500 shares worth $7.09M. The position accounts for 0.93% of the portfolio, ranked #16.

Stux Capital Management first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.45M in Q1 2014. 1,581 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Stux Capital Management held 89,500 shares of Qualcomm worth $7.09M as of Q2 2014.
Stux Capital Management sold 17,600 Qualcomm shares in Q2 2014, an estimated $1.4M.
Qualcomm made up 0.93% of Stux Capital Management's portfolio in Q2 2014, its #16 holding.
Stux Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Qualcomm position peaked at $8.45M in Q1 2014.
1,581 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

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