Zeke LP’s Qualcomm QCOM Stock Holding History

Zeke LP’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
2013 Q4	–	Sell	-15,000	Closed	-$1.01M	–	59
2013 Q3	$1.01M	Sell	15,000 -25,000	-63%	-$1.64M	1.18%	38
2013 Q2	$2.44M	Buy	+40,000	New	+$2.55M	3.2%	10

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke LP's QCOM Position: Q4 2013 in Review

Zeke LP sold out of Qualcomm (QCOM) in Q4 2013, closing a stake of 15,000 shares — an estimated $1.01M sold.

Zeke LP first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $2.44M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold QCOM as of Q4 2013.

Zeke LP reported no remaining Qualcomm position as of Q4 2013 after selling out during the quarter.
Zeke LP sold 15,000 Qualcomm shares in Q4 2013, an estimated $1.01M.
Zeke LP first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
Zeke LP's Qualcomm position peaked at $2.44M in Q2 2013.
1,557 funds tracked by Wall St. Rank held Qualcomm as of Q4 2013.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.