WIL
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Winifred I. Li’s Qualcomm QCOM Stock Holding History

Winifred I. Li’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
Q4 		$40K Sell
533
-226
-30% -$16.5K 0.04% 317
2014
Q3 		$57K Sell
759
-1,175
-61% -$89.9K 0.05% 268
2014
Q2 		$153K Sell
1,934
-66
-3% -$5.25K 0.13% 148
2014
Q1 		$158K Sell
2,000
-9
-0.4% -$678 0.14% 146
2013
Q4 		$149K Hold
2,009
– – 0.13% 146
2013
Q3 		$135K Sell
2,009
-124
-6% -$8.13K 0.12% 148
2013
Q2 		$130K Buy
+2,133
New +$136K 0.12% 153

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winifred I. Li's QCOM Position: Q4 2014 in Review

Winifred I. Li reduced its Qualcomm (QCOM) stake by 30% in Q4 2014, selling an estimated $16.5K and leaving 533 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #317.

Winifred I. Li first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $158K in Q1 2014. 1,610 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Winifred I. Li held 533 shares of Qualcomm worth $40K as of Q4 2014.
  • Winifred I. Li sold 226 Qualcomm shares in Q4 2014, an estimated $16.5K.
  • Qualcomm made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #317 holding.
  • Winifred I. Li first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Qualcomm position peaked at $158K in Q1 2014.
  • 1,610 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.