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Wilson Kemp & Associates’s Qualcomm QCOM Stock Holding History

Wilson Kemp & Associates’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
Q3 		– Sell
-3,051
Closed -$242K – 46
2014
Q2 		$242K Sell
3,051
-100
-3% -$7.95K 0.87% 50
2014
Q1 		$249K Buy
+3,151
New +$237K 0.65% 54
2013
Q4 		– Sell
-3,650
Closed -$246K – 65
2013
Q3 		$246K Sell
3,650
-5,200
-59% -$341K 0.54% 54
2013
Q2 		$541K Buy
+8,850
New +$565K 0.52% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilson Kemp & Associates's QCOM Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 3,051 shares — an estimated $242K sold.

Wilson Kemp & Associates first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $541K in Q2 2013. 1,536 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 3,051 Qualcomm shares in Q3 2014, an estimated $242K.
  • Wilson Kemp & Associates first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • Wilson Kemp & Associates's Qualcomm position peaked at $541K in Q2 2013.
  • 1,536 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.