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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
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s QCOM Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 10 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in QCOM in Q1 2014 and held it in 11 quarters. The position peaked at $168K in Q2 2014. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Beacon Capital Management Inc (Ohio) reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 10 Qualcomm shares in Q2 2017, an estimated $1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Qualcomm in Q1 2014 and held it in 11 quarters.
  • Beacon Capital Management Inc (Ohio)'s Qualcomm position peaked at $168K in Q2 2014.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.