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Beacon Trust’s Qualcomm QCOM Stock Holding History

Beacon 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
Q1 		$3.23M Buy
57,268
+790
+1% +$45.8K 0.51% 70
2016
Q4 		$3.68M Sell
56,478
-2,767
-5% -$186K 0.61% 62
2016
Q3 		$4.06M Sell
59,245
-908
-2% -$55.2K 0.68% 60
2016
Q2 		$3.22M Buy
60,153
+6,812
+13% +$359K 0.55% 61
2016
Q1 		$2.73M Buy
53,341
+46,327
+660% +$2.26M 0.47% 70
2015
Q4 		$351K Sell
7,014
-325
-4% -$17.3K 0.06% 141
2015
Q3 		$394K Sell
7,339
-300
-4% -$17.8K 0.07% 136
2015
Q2 		$478K Sell
7,639
-4,723
-38% -$322K 0.08% 131
2015
Q1 		$857K Sell
12,362
-16,728
-58% -$1.18M 0.13% 110
2014
Q4 		$2.16M Sell
29,090
-2,542
-8% -$186K 0.33% 79
2014
Q3 		$2.37M Sell
31,632
-32,145
-50% -$2.46M 0.39% 72
2014
Q2 		$5.05M Sell
63,777
-87
-0.1% -$6.92K 0.83% 52
2014
Q1 		$5.04M Sell
63,864
-2,116
-3% -$159K 0.86% 49
2013
Q4 		$4.9M Sell
65,980
-1,964
-3% -$139K 0.84% 52
2013
Q3 		$4.57M Sell
67,944
-50,043
-42% -$3.28M 0.85% 51
2013
Q2 		$7.21M Buy
+117,987
New +$7.53M 1.37% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's QCOM Position: Q1 2017 in Review

Beacon Trust increased its Qualcomm (QCOM) stake by 1.4% in Q1 2017, buying an estimated $45.8K and bringing the position to 57,268 shares worth $3.23M. The position accounts for 0.51% of the portfolio, ranked #70.

Beacon Trust first reported a position in QCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.21M in Q2 2013. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Beacon Trust held 57,268 shares of Qualcomm worth $3.23M as of Q1 2017.
  • Beacon Trust bought 790 Qualcomm shares in Q1 2017, an estimated $45.8K.
  • Qualcomm made up 0.51% of Beacon Trust's portfolio in Q1 2017, its #70 holding.
  • Beacon Trust first reported a position in Qualcomm in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Qualcomm position peaked at $7.21M in Q2 2013.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.