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Assured Investment Management’s Qualcomm QCOM Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-39,115
Closed -$2.23M – 1322
2018
Q4 		$2.23M Sell
39,115
-44,858
-53% -$2.72M 0.06% 323
2018
Q3 		$6.05M Sell
83,973
-37,331
-31% -$2.46M 0.11% 204
2018
Q2 		$6.81M Sell
121,304
-69,082
-36% -$3.86M 0.13% 172
2018
Q1 		$10.5M Sell
190,386
-83,601
-31% -$5.33M 0.24% 93
2017
Q4 		$17.5M Buy
273,987
+210,680
+333% +$12.8M 0.35% 40
2017
Q3 		$3.28M Sell
63,307
-13,799
-18% -$730K 0.07% 267
2017
Q2 		$4.26M Buy
77,106
+56,911
+282% +$3.18M 0.09% 139
2017
Q1 		$1.16M Sell
20,195
-25,401
-56% -$1.47M 0.02% 264
2016
Q4 		$2.97M Buy
45,596
+41,257
+951% +$2.77M 0.06% 132
2016
Q3 		$297K Sell
4,339
-19,732
-82% -$1.2M 0.01% 485
2016
Q2 		$1.29M Buy
24,071
+278
+1% +$14.7K 0.03% 219
2016
Q1 		$1.22M Buy
23,793
+14,679
+161% +$716K 0.03% 163
2015
Q4 		$456K Buy
+9,114
New +$486K 0.01% 320
2015
Q3 		– Sell
-3,782
Closed -$237K – 698
2015
Q2 		$237K Buy
3,782
+3,037
+408% +$207K ﹤0.01% 477
2015
Q1 		$52K Buy
+745
New +$52.5K ﹤0.01% 560
2013
Q4 		– Sell
-550,390
Closed -$37.1M – 254
2013
Q3 		$37.1M Buy
550,390
+38,893
+8% +$2.55M 1.43% 24
2013
Q2 		$31.2M Buy
+511,497
New +$32.6M 1.29% 28

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's QCOM Position: Q1 2019 in Review

Assured Investment Management sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 39,115 shares — an estimated $2.23M sold.

Assured Investment Management first reported a position in QCOM in Q2 2013 and held it in 17 quarters. The position peaked at $37.1M in Q3 2013. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Assured Investment Management reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 39,115 Qualcomm shares in Q1 2019, an estimated $2.23M.
  • Assured Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 17 quarters.
  • Assured Investment Management's Qualcomm position peaked at $37.1M in Q3 2013.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.