Willow Street Advisors’s Qualcomm QCOM Stock Holding History

Willow Street Advisors’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	$3.95M	Sell	53,189 -270	-0.5%	-$19K	2.2%	7
2013 Q3	$3.6M	Buy	53,459 +10,655	+25%	+$698K	2.23%	7
2013 Q2	$3.21M	Buy	+42,804	New	+$2.73M	2.06%	8

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

Willow Street Advisors's QCOM Position: Q4 2013 in Review

Willow Street Advisors reduced its Qualcomm (QCOM) stake by 0.51% in Q4 2013, selling an estimated $19K and leaving 53,189 shares worth $3.95M. The position accounts for 2.2% of the portfolio, ranked #7.

Willow Street Advisors first reported a position in QCOM in Q2 2013 and has held it in 3 quarters since. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

Willow Street Advisors held 53,189 shares of Qualcomm worth $3.95M as of Q4 2013.
Willow Street Advisors sold 270 Qualcomm shares in Q4 2013, an estimated $19K.
Qualcomm made up 2.2% of Willow Street Advisors's portfolio in Q4 2013, its #7 holding.
Willow Street Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 3 quarters since.
1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.