Bedrijfstakpensioenfonds Voor De Media PNO’s Qualcomm QCOM Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-58,181	Closed	-$3.02M	–	130
2017 Q3	$3.02M	Hold	58,181	–	–	0.34%	52
2017 Q2	$3.21M	Buy	58,181 +43,481	+296%	+$2.43M	0.38%	46
2017 Q1	$843K	Hold	14,700	–	–	0.1%	165
2016 Q4	$958K	Hold	14,700	–	–	0.12%	148
2016 Q3	$1.01M	Hold	14,700	–	–	0.13%	125
2016 Q2	$787K	Hold	14,700	–	–	0.11%	162
2016 Q1	$752K	Sell	14,700 -4,800	-25%	-$234K	0.11%	157
2015 Q4	$975K	Hold	19,500	–	–	0.13%	160
2015 Q3	$1.05M	Hold	19,500	–	–	0.14%	153
2015 Q2	$1.22M	Sell	19,500 -210,000	-92%	-$14.3M	0.15%	163
2015 Q1	$15.9M	Buy	229,500 +56,000	+32%	+$3.95M	1.84%	21
2014 Q4	$12.9M	Hold	173,500	–	–	1.57%	29
2014 Q3	$13M	Sell	173,500 -70,000	-29%	-$5.35M	1.6%	28
2014 Q2	$19.3M	Hold	243,500	–	–	2.49%	11
2014 Q1	$19.2M	Buy	243,500 +40,000	+20%	+$3.01M	2.72%	10
2013 Q4	$15.1M	Hold	203,500	–	–	2.34%	16
2013 Q3	$13.7M	Buy	203,500 +190,000	+1,407%	+$12.5M	2.2%	18
2013 Q2	$824K	Buy	+13,500	New	+$861K	0.14%	149

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's QCOM Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 58,181 shares — an estimated $3.02M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q2 2014. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 58,181 Qualcomm shares in Q4 2017, an estimated $3.02M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Qualcomm position peaked at $19.3M in Q2 2014.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.