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Baltimore Capital Management’s Qualcomm QCOM Stock Holding History

Baltimore Capital 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
Q3 		– Sell
-6,675
Closed -$375K – 75
2018
Q2 		$375K Buy
6,675
+1,975
+42% +$110K 0.56% 50
2018
Q1 		$260K Buy
+4,700
New +$299K 0.39% 62

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

Baltimore Capital Management's QCOM Position: Q3 2018 in Review

Baltimore Capital Management sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 6,675 shares — an estimated $375K sold.

Baltimore Capital Management first reported a position in QCOM in Q1 2018 and held it in 2 quarters. The position peaked at $375K in Q2 2018. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Baltimore Capital Management reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 6,675 Qualcomm shares in Q3 2018, an estimated $375K.
  • Baltimore Capital Management first reported a position in Qualcomm in Q1 2018 and held it in 2 quarters.
  • Baltimore Capital Management's Qualcomm position peaked at $375K in Q2 2018.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.