Beacon Capital Management Inc (Ohio)’s Qualcomm QCOM Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-10	Closed	-$1K	–	181
2017 Q1	$1K	Buy	+10	New	+$580	﹤0.01%	60
2016 Q3	–	Sell	-50	Closed	-$3K	–	149
2016 Q2	$3K	Sell	50 -80	-62%	-$4.22K	﹤0.01%	128
2016 Q1	$7K	Sell	130 -290	-69%	-$14.1K	﹤0.01%	124
2015 Q4	$21K	Sell	420 -103	-20%	-$5.5K	﹤0.01%	101
2015 Q3	$28K	Sell	523 -852	-62%	-$50.6K	﹤0.01%	92
2015 Q2	$86K	Sell	1,375 -550	-29%	-$37.5K	0.01%	62
2015 Q1	$133K	Hold	1,925	–	–	0.01%	57
2014 Q4	$143K	Sell	1,925 -200	-9%	-$14.6K	0.02%	55
2014 Q3	$159K	Hold	2,125	–	–	0.02%	58
2014 Q2	$168K	Buy	2,125 +2,123	+106,150%	+$169K	0.03%	60
2014 Q1	$0	Buy	+2	New	+$151	﹤0.01%	274

Other funds holding QCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return