TradeWorx’s Qualcomm QCOM Stock Holding History

TradeWorx’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	-9,546	Closed	-$709K	–	514
2013 Q4	$709K	Buy	9,546 +932	+11%	+$65.7K	0.31%	90
2013 Q3	$580K	Buy	8,614 +4,939	+134%	+$324K	0.27%	134
2013 Q2	$224K	Buy	+3,675	New	+$234K	0.1%	359

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeWorx's QCOM Position: Q1 2014 in Review

TradeWorx sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 9,546 shares — an estimated $709K sold.

TradeWorx first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $709K in Q4 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

TradeWorx reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,546 Qualcomm shares in Q1 2014, an estimated $709K.
TradeWorx first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
TradeWorx's Qualcomm position peaked at $709K in Q4 2013.
1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.