Autus Asset Management’s Qualcomm QCOM Stock Holding History

Autus 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
2018 Q4	–	Sell	-2,864	Closed	-$206K	–	151
2018 Q3	$206K	Buy	+2,864	New	+$188K	0.03%	149
2018 Q1	–	Sell	-3,434	Closed	-$220K	–	153
2017 Q4	$220K	Buy	+3,434	New	+$208K	0.04%	145
2017 Q2	–	Sell	-3,789	Closed	-$217K	–	153
2017 Q1	$217K	Sell	3,789 -8,715	-70%	-$506K	0.05%	149
2016 Q4	$815K	Sell	12,504 -900	-7%	-$60.5K	0.18%	92
2016 Q3	$918K	Sell	13,404 -4,996	-27%	-$304K	0.21%	90
2016 Q2	$986K	Sell	18,400 -10,537	-36%	-$555K	0.22%	87
2016 Q1	$1.48M	Sell	28,937 -25,894	-47%	-$1.26M	0.36%	71
2015 Q4	$2.74M	Buy	54,831 +20,863	+61%	+$1.11M	0.7%	50
2015 Q3	$1.82M	Sell	33,968 -2,003	-6%	-$119K	0.56%	56
2015 Q2	$2.25M	Buy	35,971 +1,316	+4%	+$89.8K	0.63%	51
2015 Q1	$2.4M	Buy	34,655 +3,867	+13%	+$273K	0.67%	51
2014 Q4	$2.29M	Buy	30,788 +1,052	+4%	+$77K	0.72%	49
2014 Q3	$2.22M	Buy	29,736 +3,292	+12%	+$252K	0.75%	48
2014 Q2	$2.09M	Buy	26,444 +2,336	+10%	+$186K	0.72%	49
2014 Q1	$1.9M	Buy	24,108 +5,460	+29%	+$411K	0.72%	44
2013 Q4	$1.39M	Buy	18,648 +4,541	+32%	+$320K	0.54%	49
2013 Q3	$950K	Buy	+14,107	New	+$925K	0.4%	57

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Autus Asset Management's QCOM Position: Q4 2018 in Review

Autus Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 2,864 shares — an estimated $206K sold.

Autus Asset Management first reported a position in QCOM in Q3 2013 and held it in 17 quarters. The position peaked at $2.74M in Q4 2015. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Autus Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Autus Asset Management sold 2,864 Qualcomm shares in Q4 2018, an estimated $206K.
Autus Asset Management first reported a position in Qualcomm in Q3 2013 and held it in 17 quarters.
Autus Asset Management's Qualcomm position peaked at $2.74M in Q4 2015.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.