Amica Pension Fund Board of Trustees’s Qualcomm QCOM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-41,045	Closed	-$2.34M	–	226
2018 Q4	$2.34M	Sell	41,045 -21,571	-34%	-$1.31M	0.36%	80
2018 Q3	$4.51M	Hold	62,616	–	–	0.59%	44
2018 Q2	$3.51M	Buy	62,616 +18,528	+42%	+$1.03M	0.48%	56
2018 Q1	$2.44M	Sell	44,088 -13,453	-23%	-$857K	0.33%	97
2017 Q4	$3.68M	Hold	57,541	–	–	0.42%	62
2017 Q3	$2.98M	Hold	57,541	–	–	0.36%	79
2017 Q2	$3.18M	Hold	57,541	–	–	0.39%	76
2017 Q1	$3.3M	Hold	57,541	–	–	0.41%	63
2016 Q4	$3.75M	Hold	57,541	–	–	0.45%	56
2016 Q3	$3.94M	Sell	57,541 -49,312	-46%	-$3M	0.51%	48
2016 Q2	$5.72M	Hold	106,853	–	–	0.75%	32
2016 Q1	$5.46M	Buy	106,853 +22,796	+27%	+$1.11M	0.71%	34
2015 Q4	$4.2M	Buy	84,057 +12,788	+18%	+$682K	0.55%	49
2015 Q3	$3.83M	Hold	71,269	–	–	0.53%	55
2015 Q2	$4.46M	Hold	71,269	–	–	0.58%	46
2015 Q1	$4.94M	Hold	71,269	–	–	0.64%	43
2014 Q4	$5.3M	Hold	71,269	–	–	0.66%	37
2014 Q3	$5.33M	Hold	71,269	–	–	0.7%	36
2014 Q2	$5.64M	Hold	71,269	–	–	0.73%	33
2014 Q1	$5.62M	Sell	71,269 -10,950	-13%	-$825K	0.74%	29
2013 Q4	$6.11M	Hold	82,219	–	–	0.82%	27
2013 Q3	$5.54M	Hold	82,219	–	–	0.8%	30
2013 Q2	$5.02M	Buy	+82,219	New	+$5.25M	0.74%	35

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Amica Pension Fund Board of Trustees's QCOM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 41,045 shares — an estimated $2.34M sold.

Amica Pension Fund Board of Trustees first reported a position in QCOM in Q2 2013 and held it in 23 quarters. The position peaked at $6.11M in Q4 2013. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 41,045 Qualcomm shares in Q1 2019, an estimated $2.34M.
Amica Pension Fund Board of Trustees first reported a position in Qualcomm in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Qualcomm position peaked at $6.11M in Q4 2013.
1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.