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AHL Partners’s Qualcomm QCOM Stock Holding History

AHL Partners’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
Q4 		$1.08M Sell
16,812
-7,953
-32% -$482K 0.02% 870
2017
Q3 		$1.28M Sell
24,765
-53,584
-68% -$2.83M 0.02% 813
2017
Q2 		$4.33M Sell
78,349
-128,766
-62% -$7.19M 0.09% 402
2017
Q1 		$11.9M Buy
207,115
+93,009
+82% +$5.4M 0.26% 55
2016
Q4 		$7.44M Sell
114,106
-31,863
-22% -$2.14M 0.23% 87
2016
Q3 		$10M Buy
145,969
+114,666
+366% +$6.97M 0.37% 26
2016
Q2 		$1.68M Sell
31,303
-22,023
-41% -$1.16M 0.09% 285
2016
Q1 		$2.73M Buy
53,326
+25,581
+92% +$1.25M 0.17% 123
2015
Q4 		$1.39M Buy
27,745
+18,386
+196% +$981K 0.11% 325
2015
Q3 		$503K Sell
9,359
-914
-9% -$54.3K 0.08% 374
2015
Q2 		$643K Sell
10,273
-39,731
-79% -$2.71M 0.03% 635
2015
Q1 		$3.47M Buy
50,004
+13,823
+38% +$974K 0.14% 331
2014
Q4 		$2.69M Sell
36,181
-9,449
-21% -$692K 0.14% 299
2014
Q3 		$3.41M Buy
+45,630
New +$3.49M 0.26% 132

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's QCOM Position: Q4 2017 in Review

AHL Partners reduced its Qualcomm (QCOM) stake by 32% in Q4 2017, selling an estimated $482K and leaving 16,812 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #870.

AHL Partners first reported a position in QCOM in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2017. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • AHL Partners held 16,812 shares of Qualcomm worth $1.08M as of Q4 2017.
  • AHL Partners sold 7,953 Qualcomm shares in Q4 2017, an estimated $482K.
  • Qualcomm made up 0.02% of AHL Partners's portfolio in Q4 2017, its #870 holding.
  • AHL Partners first reported a position in Qualcomm in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Qualcomm position peaked at $11.9M in Q1 2017.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.