TWI
QCOM icon

Thomas White International’s Qualcomm QCOM Stock Holding History

Thomas White International’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
Q1 		– Sell
-31,154
Closed -$2.31M – 382
2013
Q4 		$2.31M Sell
31,154
-22,633
-42% -$1.6M 0.33% 86
2013
Q3 		$3.62M Buy
53,787
+11,092
+26% +$727K 0.53% 81
2013
Q2 		$2.61M Buy
+42,695
New +$2.72M 0.42% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas White International's QCOM Position: Q1 2014 in Review

Thomas White International sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 31,154 shares — an estimated $2.31M sold.

Thomas White International first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $3.62M in Q3 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Thomas White International reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 31,154 Qualcomm shares in Q1 2014, an estimated $2.31M.
  • Thomas White International first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Qualcomm position peaked at $3.62M in Q3 2013.
  • 1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.