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1st Global Advisors’s Qualcomm QCOM Stock Holding History

1st Global Advisors’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
2017
Q2 		$2.26M Sell
40,864
-13,300
-25% -$743K 0.26% 47
2017
Q1 		$3.11M Buy
54,164
+13,873
+34% +$805K 0.36% 35
2016
Q4 		$2.63M Buy
40,291
+5,017
+14% +$337K 0.33% 37
2016
Q3 		$2.42M Buy
35,274
+4,237
+14% +$258K 0.32% 36
2016
Q2 		$1.66M Sell
31,037
-413
-1% -$21.8K 0.23% 55
2016
Q1 		$1.61M Buy
31,450
+3,123
+11% +$152K 0.23% 55
2015
Q4 		$1.42M Buy
28,327
+19,199
+210% +$1.02M 0.21% 60
2015
Q3 		$490K Sell
9,128
-3,923
-30% -$233K 0.08% 201
2015
Q2 		$817 Buy
13,051
+70
+0.5% +$4.78K 0.12% 116
2015
Q1 		$900K Sell
12,981
-120
-0.9% -$8.46K 0.13% 108
2014
Q4 		$974K Sell
13,101
-2,967
-18% -$217K 0.14% 95
2014
Q3 		$1.2M Sell
16,068
-558
-3% -$42.7K 0.19% 67
2014
Q2 		$1.32M Sell
16,626
-190
-1% -$15.1K 0.2% 59
2014
Q1 		$1.33M Sell
16,816
-419
-2% -$31.6K 0.25% 46
2013
Q4 		$1.28M Sell
17,235
-625
-3% -$44.1K 0.24% 51
2013
Q3 		$1.2M Sell
17,860
-1,662
-9% -$109K 0.24% 52
2013
Q2 		$1.19M Buy
+19,522
New +$1.25M 0.26% 48

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's QCOM Position: Q2 2017 in Review

1st Global Advisors reduced its Qualcomm (QCOM) stake by 25% in Q2 2017, selling an estimated $743K and leaving 40,864 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #47.

1st Global Advisors first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.11M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • 1st Global Advisors held 40,864 shares of Qualcomm worth $2.26M as of Q2 2017.
  • 1st Global Advisors sold 13,300 Qualcomm shares in Q2 2017, an estimated $743K.
  • Qualcomm made up 0.26% of 1st Global Advisors's portfolio in Q2 2017, its #47 holding.
  • 1st Global Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Qualcomm position peaked at $3.11M in Q1 2017.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.