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American Trust Investment Advisors’s Qualcomm QCOM Stock Holding History

American Trust Investment 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
2018
Q2 		– Sell
-67,110
Closed -$3.72M – 82
2018
Q1 		$3.72M Sell
67,110
-140
-0.2% -$8.92K 2.97% 9
2017
Q4 		$4.3M Buy
67,250
+490
+0.7% +$29.7K 3.37% 6
2017
Q3 		$3.46M Buy
66,760
+420
+0.6% +$22.2K 3.09% 13
2017
Q2 		$3.66M Buy
+66,340
New +$3.71M 3.2% 8
2015
Q3 		– Sell
-37,766
Closed -$2.37M – 75
2015
Q2 		$2.37M Sell
37,766
-176
-0.5% -$12K 2.36% 13
2015
Q1 		$2.63M Buy
37,942
+1,325
+4% +$93.4K 2.61% 11
2014
Q4 		$2.72M Buy
+36,617
New +$2.68M 2.89% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Trust Investment Advisors's QCOM Position: Q2 2018 in Review

American Trust Investment Advisors sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 67,110 shares — an estimated $3.72M sold.

American Trust Investment Advisors first reported a position in QCOM in Q4 2014 and held it in 7 quarters. The position peaked at $4.3M in Q4 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • American Trust Investment Advisors reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • American Trust Investment Advisors sold 67,110 Qualcomm shares in Q2 2018, an estimated $3.72M.
  • American Trust Investment Advisors first reported a position in Qualcomm in Q4 2014 and held it in 7 quarters.
  • American Trust Investment Advisors's Qualcomm position peaked at $4.3M in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on American Trust Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.