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Bank of Nova Scotia Trust’s Qualcomm QCOM Stock Holding History

Bank of Nova Scotia Trust’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
Q4 		– Sell
-465
Closed -$24K – 326
2017
Q3 		$24K Buy
+465
New +$24.6K ﹤0.01% 296
2015
Q3 		– Sell
-3,621
Closed -$229K – 125
2015
Q2 		$229K Sell
3,621
-359
-9% -$24.5K 0.03% 117
2015
Q1 		$276K Buy
3,980
+55
+1% +$3.88K 0.04% 100
2014
Q4 		$292K Sell
3,925
-3,320
-46% -$243K 0.04% 96
2014
Q3 		$542K Buy
7,245
+175
+2% +$13.4K 0.06% 80
2014
Q2 		$564K Hold
7,070
– – 0.06% 80
2014
Q1 		$558K Buy
7,070
+2,300
+48% +$173K 0.07% 78
2013
Q4 		$354K Buy
4,770
+115
+2% +$8.11K 0.05% 88
2013
Q3 		$313K Buy
4,655
+1,130
+32% +$74.1K 0.04% 90
2013
Q2 		$209K Buy
+3,525
New +$225K 0.03% 100

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

Bank of Nova Scotia Trust's QCOM Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 465 shares — an estimated $24K sold.

Bank of Nova Scotia Trust first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $564K in Q2 2014. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 465 Qualcomm shares in Q4 2017, an estimated $24K.
  • Bank of Nova Scotia Trust first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
  • Bank of Nova Scotia Trust's Qualcomm position peaked at $564K in Q2 2014.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.