AR Asset Management’s Qualcomm QCOM Stock Holding History

AR 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
2017 Q4	–	Sell	-32,700	Closed	-$1.7M	–	117
2017 Q3	$1.7M	Hold	32,700	–	–	0.67%	43
2017 Q2	$1.81M	Hold	32,700	–	–	0.73%	37
2017 Q1	$1.88M	Hold	32,700	–	–	0.78%	36
2016 Q4	$2.13M	Hold	32,700	–	–	0.91%	30
2016 Q3	$2.24M	Hold	32,700	–	–	0.97%	28
2016 Q2	$1.75M	Hold	32,700	–	–	0.74%	40
2016 Q1	$1.67M	Buy	32,700 +10,200	+45%	+$497K	0.73%	42
2015 Q4	$1.13M	Hold	22,500	–	–	0.51%	53
2015 Q3	$1.21M	Hold	22,500	–	–	0.54%	49
2015 Q2	$1.41M	Hold	22,500	–	–	0.58%	49
2015 Q1	$1.56M	Hold	22,500	–	–	0.63%	48
2014 Q4	$1.67M	Hold	22,500	–	–	0.67%	44
2014 Q3	$1.68M	Hold	22,500	–	–	0.68%	41
2014 Q2	$1.78M	Hold	22,500	–	–	0.72%	37
2014 Q1	$1.77M	Hold	22,500	–	–	0.74%	37
2013 Q4	$1.67M	Hold	22,500	–	–	0.71%	38
2013 Q3	$1.51M	Hold	22,500	–	–	0.67%	39
2013 Q2	$1.38M	Buy	+22,500	New	+$1.44M	0.62%	40

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AR Asset Management's QCOM Position: Q4 2017 in Review

AR Asset Management sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 32,700 shares — an estimated $1.7M sold.

AR Asset Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $2.24M in Q3 2016. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

AR Asset Management reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
AR Asset Management sold 32,700 Qualcomm shares in Q4 2017, an estimated $1.7M.
AR Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
AR Asset Management's Qualcomm position peaked at $2.24M in Q3 2016.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.