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QCOM icon

BancorpSouth’s Qualcomm QCOM Stock Holding History

BancorpSouth’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
Q3 		$2M Sell
38,501
-353
-0.9% -$18.7K 0.2% 73
2017
Q2 		$2.15M Buy
38,854
+786
+2% +$43.9K 0.22% 62
2017
Q1 		$2.18M Buy
38,068
+1,040
+3% +$60.3K 0.23% 59
2016
Q4 		$2.41M Buy
37,028
+1,223
+3% +$82.2K 0.27% 51
2016
Q3 		$2.45M Buy
35,805
+972
+3% +$59.1K 0.27% 51
2016
Q2 		$1.87M Buy
34,833
+1,383
+4% +$72.9K 0.21% 65
2016
Q1 		$1.71M Buy
33,450
+2,047
+7% +$99.8K 0.2% 71
2015
Q4 		$1.57M Sell
31,403
-812
-3% -$43.3K 0.19% 68
2015
Q3 		$1.73M Buy
32,215
+1,459
+5% +$86.7K 0.22% 59
2015
Q2 		$1.93M Buy
30,756
+21,386
+228% +$1.46M 0.22% 56
2015
Q1 		$650K Sell
9,370
-2,490
-21% -$175K 0.07% 118
2014
Q4 		$882K Sell
11,860
-133
-1% -$9.73K 0.1% 99
2014
Q3 		$897K Sell
11,993
-844
-7% -$64.6K 0.1% 91
2014
Q2 		$1.02M Buy
12,837
+601
+5% +$47.8K 0.11% 82
2014
Q1 		$965K Sell
12,236
-466
-4% -$35.1K 0.1% 82
2013
Q4 		$943K Buy
12,702
+1,626
+15% +$115K 0.1% 73
2013
Q3 		$746K Buy
11,076
+146
+1% +$9.57K 0.09% 87
2013
Q2 		$668K Buy
+10,930
New +$697K 0.08% 86

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BancorpSouth's QCOM Position: Q3 2017 in Review

BancorpSouth reduced its Qualcomm (QCOM) stake by 0.91% in Q3 2017, selling an estimated $18.7K and leaving 38,501 shares worth $2M. The position accounts for 0.2% of the portfolio, ranked #73.

BancorpSouth first reported a position in QCOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.45M in Q3 2016. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • BancorpSouth held 38,501 shares of Qualcomm worth $2M as of Q3 2017.
  • BancorpSouth sold 353 Qualcomm shares in Q3 2017, an estimated $18.7K.
  • Qualcomm made up 0.2% of BancorpSouth's portfolio in Q3 2017, its #73 holding.
  • BancorpSouth first reported a position in Qualcomm in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Qualcomm position peaked at $2.45M in Q3 2016.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.