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Taurus Asset Management’s Qualcomm QCOM Stock Holding History

Taurus Asset 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
Q4 		– Sell
-15,440
Closed -$1.15M – 99
2014
Q3 		$1.15M Sell
15,440
-42,150
-73% -$3.22M 0.22% 65
2014
Q2 		$4.56M Buy
57,590
+300
+0.5% +$23.8K 0.88% 50
2014
Q1 		$4.52M Buy
57,290
+790
+1% +$59.5K 0.94% 49
2013
Q4 		$4.2M Buy
56,500
+9,325
+20% +$658K 0.86% 51
2013
Q3 		$3.18M Buy
+47,175
New +$3.09M 0.73% 52

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taurus Asset Management's QCOM Position: Q4 2014 in Review

Taurus Asset Management sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 15,440 shares — an estimated $1.15M sold.

Taurus Asset Management first reported a position in QCOM in Q3 2013 and held it in 5 quarters. The position peaked at $4.56M in Q2 2014. 1,610 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Taurus Asset Management reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • Taurus Asset Management sold 15,440 Qualcomm shares in Q4 2014, an estimated $1.15M.
  • Taurus Asset Management first reported a position in Qualcomm in Q3 2013 and held it in 5 quarters.
  • Taurus Asset Management's Qualcomm position peaked at $4.56M in Q2 2014.
  • 1,610 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.