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Arthur Zaske & Associates’s Qualcomm QCOM Stock Holding History

Arthur Zaske & Associates’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
Q3 		– Sell
-4,701
Closed -$260K – 95
2017
Q2 		$260K Buy
4,701
+510
+12% +$28.5K 0.23% 57
2017
Q1 		$240K Buy
+4,191
New +$243K 0.17% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur Zaske & Associates's QCOM Position: Q3 2017 in Review

Arthur Zaske & Associates sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 4,701 shares — an estimated $260K sold.

Arthur Zaske & Associates first reported a position in QCOM in Q1 2017 and held it in 2 quarters. The position peaked at $260K in Q2 2017. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Arthur Zaske & Associates reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 4,701 Qualcomm shares in Q3 2017, an estimated $260K.
  • Arthur Zaske & Associates first reported a position in Qualcomm in Q1 2017 and held it in 2 quarters.
  • Arthur Zaske & Associates's Qualcomm position peaked at $260K in Q2 2017.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Arthur Zaske & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.