W.H. Reaves & Co’s Qualcomm QCOM Stock Holding History

W.H. Reaves & Co’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 Q2	–	Sell	-9,090	Closed	-$717K	–	115
2014 Q1	$717K	Sell	9,090 -15,210	-63%	-$1.15M	0.02%	89
2013 Q4	$1.8M	Sell	24,300 -211	-0.9%	-$14.9K	0.06%	83
2013 Q3	$1.65M	Sell	24,511 -692,112	-97%	-$45.4M	0.05%	85
2013 Q2	$43.8M	Buy	+716,623	New	+$45.7M	1.38%	26

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

W.H. Reaves & Co's QCOM Position: Q2 2014 in Review

W.H. Reaves & Co sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 9,090 shares — an estimated $717K sold.

W.H. Reaves & Co first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $43.8M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

W.H. Reaves & Co reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
W.H. Reaves & Co sold 9,090 Qualcomm shares in Q2 2014, an estimated $717K.
W.H. Reaves & Co first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
W.H. Reaves & Co's Qualcomm position peaked at $43.8M in Q2 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on W.H. Reaves & Co's 13F filing for Q2 2014, filed 7 Aug 2014.