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Wilmington Trust Investment Management’s Qualcomm QCOM Stock Holding History

Wilmington Trust Investment 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 		$3.15M Sell
39,720
-2,700
-6% -$215K 0.64% 15
2014
Q1 		$3.35M Buy
42,420
+12,200
+40% +$919K 0.67% 16
2013
Q4 		$2.24M Sell
30,220
-1,000
-3% -$70.5K 0.45% 33
2013
Q3 		$2.1M Hold
31,220
– – 0.44% 36
2013
Q2 		$1.91M Buy
+31,220
New +$1.99M 0.41% 39

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 Trust Investment Management's QCOM Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Qualcomm (QCOM) stake by 6.4% in Q2 2014, selling an estimated $215K and leaving 39,720 shares worth $3.15M. The position accounts for 0.64% of the portfolio, ranked #15.

Wilmington Trust Investment Management first reported a position in QCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.35M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Wilmington Trust Investment Management held 39,720 shares of Qualcomm worth $3.15M as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,700 Qualcomm shares in Q2 2014, an estimated $215K.
  • Qualcomm made up 0.64% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #15 holding.
  • Wilmington Trust Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Qualcomm position peaked at $3.35M in Q1 2014.
  • 1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

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