WCG Management’s Qualcomm QCOM Stock Holding History

WCG 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 Q2	–	Sell	-19,358	Closed	-$1.53M	–	32
2014 Q1	$1.53M	Buy	19,358 +9,332	+93%	+$703K	0.59%	30
2013 Q4	$741K	Buy	+10,026	New	+$707K	0.35%	32

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

WCG Management's QCOM Position: Q2 2014 in Review

WCG Management sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 19,358 shares — an estimated $1.53M sold.

WCG Management first reported a position in QCOM in Q4 2013 and held it in 2 quarters. The position peaked at $1.53M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

WCG Management reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
WCG Management sold 19,358 Qualcomm shares in Q2 2014, an estimated $1.53M.
WCG Management first reported a position in Qualcomm in Q4 2013 and held it in 2 quarters.
WCG Management's Qualcomm position peaked at $1.53M in Q1 2014.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.