Wallington Asset Management’s Qualcomm QCOM Stock Holding History

Wallington Asset 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	-48	Closed	-$4K	–	88
2014 Q4	$4K	Hold	48	–	–	﹤0.01%	105
2014 Q3	$4K	Hold	48	–	–	﹤0.01%	110
2014 Q2	$4K	Buy	+48	New	+$3.82K	﹤0.01%	107

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wallington Asset Management's QCOM Position: Q1 2015 in Review

Wallington Asset Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 48 shares — an estimated $4K sold.

Wallington Asset Management first reported a position in QCOM in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

Wallington Asset Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 48 Qualcomm shares in Q1 2015, an estimated $4K.
Wallington Asset Management first reported a position in Qualcomm in Q2 2014 and held it in 3 quarters.
Wallington Asset Management's Qualcomm position peaked at $4K in Q4 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.