White Pine Capital’s Qualcomm QCOM Stock Holding History

White Pine Capital’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
2013 Q4	–	Sell	-21,620	Closed	-$1.46M	–	240
2013 Q3	$1.46M	Sell	21,620 -4,990	-19%	-$327K	0.5%	64
2013 Q2	$1.63M	Buy	+26,610	New	+$1.7M	0.56%	60

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

White Pine Capital's QCOM Position: Q4 2013 in Review

White Pine Capital sold out of Qualcomm (QCOM) in Q4 2013, closing a stake of 21,620 shares — an estimated $1.46M sold.

White Pine Capital first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

White Pine Capital reported no remaining Qualcomm position as of Q4 2013 after selling out during the quarter.
White Pine Capital sold 21,620 Qualcomm shares in Q4 2013, an estimated $1.46M.
White Pine Capital first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
White Pine Capital's Qualcomm position peaked at $1.63M in Q2 2013.
1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on White Pine Capital's 13F filing for Q4 2013, filed 13 Feb 2014.