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Winton Capital Management’s Qualcomm QCOM Stock Holding History

Winton Capital 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
Q1 		$14.7M Buy
+186,524
New +$14M 0.1% 299
2013
Q4 		– Sell
-11,163
Closed -$751K – 686
2013
Q3 		$751K Sell
11,163
-30,464
-73% -$2M 0.01% 551
2013
Q2 		$2.54M Buy
+41,627
New +$2.66M 0.03% 355

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 16.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's QCOM Position: Q1 2014 in Review

Winton Capital Management opened a new position in Qualcomm (QCOM) in Q1 2014: 186,524 shares worth $14.7M. The stake represents 0.1% of the portfolio and ranks #299 among its holdings. This is a return to the name: Winton Capital Management previously reported a position in QCOM as recently as Q3 2013.

Winton Capital Management first reported a position in QCOM in Q2 2013 and has held it in 3 quarters since. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Winton Capital Management held 186,524 shares of Qualcomm worth $14.7M as of Q1 2014.
  • Qualcomm was a new Winton Capital Management position in Q1 2014.
  • Qualcomm made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #299 holding.
  • Winton Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 3 quarters since.
  • 1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.