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Balter Liquid Alternatives’s Qualcomm QCOM Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-12,253
Closed -$688K – 239
2018
Q2 		$688K Buy
12,253
+9,205
+302% +$514K 0.54% 61
2018
Q1 		$169K Buy
3,048
+2,159
+243% +$138K 0.16% 145
2017
Q4 		$57K Buy
+889
New +$53.9K 0.06% 168
2017
Q3 		– Sell
-4,344
Closed -$240K – 157
2017
Q2 		$240K Buy
+4,344
New +$243K 0.28% 103

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balter Liquid Alternatives's QCOM Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 12,253 shares — an estimated $688K sold.

Balter Liquid Alternatives first reported a position in QCOM in Q2 2017 and held it in 4 quarters. The position peaked at $688K in Q2 2018. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,253 Qualcomm shares in Q3 2018, an estimated $688K.
  • Balter Liquid Alternatives first reported a position in Qualcomm in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Qualcomm position peaked at $688K in Q2 2018.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.