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TCV Trust & Wealth Management’s Qualcomm QCOM Stock Holding History

TCV Trust & Wealth 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
2015
Q1 		– Sell
-2,835
Closed -$211K – 183
2014
Q4 		$211K Buy
+2,835
New +$207K 0.03% 168
2014
Q3 		– Sell
-3,142
Closed -$249K – 172
2014
Q2 		$249K Buy
3,142
+367
+13% +$29.2K 0.04% 158
2014
Q1 		$219K Buy
+2,775
New +$209K 0.04% 161

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCV Trust & Wealth Management's QCOM Position: Q1 2015 in Review

TCV Trust & Wealth Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 2,835 shares — an estimated $211K sold.

TCV Trust & Wealth Management first reported a position in QCOM in Q1 2014 and held it in 3 quarters. The position peaked at $249K in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • TCV Trust & Wealth Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 2,835 Qualcomm shares in Q1 2015, an estimated $211K.
  • TCV Trust & Wealth Management first reported a position in Qualcomm in Q1 2014 and held it in 3 quarters.
  • TCV Trust & Wealth Management's Qualcomm position peaked at $249K in Q2 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.