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Arvest Bank Trust Division’s Qualcomm QCOM Stock Holding History

Arvest Bank Trust Division’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
-232,017
Closed -$12M – 123
2017
Q3 		$12M Buy
232,017
+1,720
+0.7% +$91K 0.86% 43
2017
Q2 		$12.7M Buy
230,297
+3,059
+1% +$171K 0.96% 41
2017
Q1 		$13M Sell
227,238
-4,150
-2% -$241K 1.02% 40
2016
Q4 		$15.1M Buy
231,388
+3,961
+2% +$266K 1.21% 30
2016
Q3 		$15.6M Buy
+227,427
New +$13.8M 1.29% 24

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Bank Trust Division's QCOM Position: Q4 2017 in Review

Arvest Bank Trust Division sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 232,017 shares — an estimated $12M sold.

Arvest Bank Trust Division first reported a position in QCOM in Q3 2016 and held it in 5 quarters. The position peaked at $15.6M in Q3 2016. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Arvest Bank Trust Division reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 232,017 Qualcomm shares in Q4 2017, an estimated $12M.
  • Arvest Bank Trust Division first reported a position in Qualcomm in Q3 2016 and held it in 5 quarters.
  • Arvest Bank Trust Division's Qualcomm position peaked at $15.6M in Q3 2016.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Arvest Bank Trust Division's 13F filing for Q4 2017, filed 22 Jan 2018.