Wood Asset Management’s Qualcomm QCOM Stock Holding History

Wood Asset 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 Q4	–	Sell	-101,572	Closed	-$7.59M	–	52
2014 Q3	$7.59M	Sell	101,572 -6,236	-6%	-$477K	2.8%	13
2014 Q2	$8.54M	Buy	107,808 +30,561	+40%	+$2.43M	2.9%	6
2014 Q1	$6.09M	Sell	77,247 -10,694	-12%	-$805K	1.95%	19
2013 Q4	$6.53M	Sell	87,941 -8,659	-9%	-$611K	1.88%	24
2013 Q3	$6.5M	Sell	96,600 -9,839	-9%	-$645K	1.85%	26
2013 Q2	$6.5M	Buy	+106,439	New	+$6.79M	1.73%	29

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wood Asset Management's QCOM Position: Q4 2014 in Review

Wood Asset Management sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 101,572 shares — an estimated $7.59M sold.

Wood Asset Management first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $8.54M in Q2 2014. 1,610 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

Wood Asset Management reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
Wood Asset Management sold 101,572 Qualcomm shares in Q4 2014, an estimated $7.59M.
Wood Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
Wood Asset Management's Qualcomm position peaked at $8.54M in Q2 2014.
1,610 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.