WI
QCOM icon

WHV Investments’s Qualcomm QCOM Stock Holding History

WHV Investments’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
-26,865
Closed -$2M – 188
2013
Q4 		$2M Sell
26,865
-50,305
-65% -$3.55M 0.02% 151
2013
Q3 		$5.2M Sell
77,170
-44,442
-37% -$2.91M 0.05% 148
2013
Q2 		$7.43M Buy
+121,612
New +$7.76M 0.08% 126

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

WHV Investments's QCOM Position: Q1 2014 in Review

WHV Investments sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 26,865 shares — an estimated $2M sold.

WHV Investments first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $7.43M in Q2 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • WHV Investments reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 26,865 Qualcomm shares in Q1 2014, an estimated $2M.
  • WHV Investments first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Qualcomm position peaked at $7.43M in Q2 2013.
  • 1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.