Zenit Asset Management’s Qualcomm QCOM Stock Holding History

Zenit 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
2013 Q3	–	Sell	-91,814	Closed	-$5.62M	–	51
2013 Q2	$5.62M	Buy	+91,814	New	+$5.86M	1.56%	20

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Zenit Asset Management's QCOM Position: Q3 2013 in Review

Zenit Asset Management sold out of Qualcomm (QCOM) in Q3 2013, closing a stake of 91,814 shares — an estimated $5.62M sold.

Zenit Asset Management first reported a position in QCOM in Q2 2013 and held it in 1 quarter. The position peaked at $5.62M in Q2 2013. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

Zenit Asset Management reported no remaining Qualcomm position as of Q3 2013 after selling out during the quarter.
Zenit Asset Management sold 91,814 Qualcomm shares in Q3 2013, an estimated $5.62M.
Zenit Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 1 quarter.
Zenit Asset Management's Qualcomm position peaked at $5.62M in Q2 2013.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Zenit Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.