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Valinor Management’s Qualcomm QCOM Stock Holding History

Valinor 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
Q1 		– Sell
-594,659
Closed -$44.2M – 53
2013
Q4 		$44.2M Sell
594,659
-369,200
-38% -$26M 1.46% 27
2013
Q3 		$64.9M Sell
963,859
-451,990
-32% -$29.6M 2.39% 17
2013
Q2 		$86.5M Buy
+1,415,849
New +$90.3M 3.58% 7

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

Valinor Management's QCOM Position: Q1 2014 in Review

Valinor Management sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 594,659 shares — an estimated $44.2M sold.

Valinor Management first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $86.5M in Q2 2013. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Valinor Management reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 594,659 Qualcomm shares in Q1 2014, an estimated $44.2M.
  • Valinor Management first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Valinor Management's Qualcomm position peaked at $86.5M in Q2 2013.
  • 1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.