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Wilmington Funds Management’s Qualcomm QCOM Stock Holding History

Wilmington Funds 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 		$3.99M Buy
50,400
+1,341
+3% +$107K 0.4% 83
2014
Q1 		$3.87M Sell
49,059
-20,311
-29% -$1.53M 0.42% 80
2013
Q4 		$5.15M Sell
69,370
-55,754
-45% -$3.93M 0.51% 53
2013
Q3 		$8.43M Sell
125,124
-8,716
-7% -$571K 0.81% 9
2013
Q2 		$8.18M Buy
+133,840
New +$8.54M 0.78% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's QCOM Position: Q2 2014 in Review

Wilmington Funds Management increased its Qualcomm (QCOM) stake by 2.7% in Q2 2014, buying an estimated $107K and bringing the position to 50,400 shares worth $3.99M. The position accounts for 0.4% of the portfolio, ranked #83.

Wilmington Funds Management first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.43M in Q3 2013. 1,581 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Wilmington Funds Management held 50,400 shares of Qualcomm worth $3.99M as of Q2 2014.
  • Wilmington Funds Management bought 1,341 Qualcomm shares in Q2 2014, an estimated $107K.
  • Qualcomm made up 0.4% of Wilmington Funds Management's portfolio in Q2 2014, its #83 holding.
  • Wilmington Funds Management first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Qualcomm position peaked at $8.43M in Q3 2013.
  • 1,581 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.