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BKS Advisors’s Qualcomm QCOM Stock Holding History

BKS Advisors’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
-4,445
Closed -$230K – 218
2017
Q3 		$230K Hold
4,445
– – 0.09% 177
2017
Q2 		$245K Buy
+4,445
New +$248K 0.1% 171
2016
Q4 		– Sell
-2,565
Closed -$176K – 229
2016
Q3 		$176K Buy
+2,565
New +$156K 0.08% 171
2015
Q4 		– Sell
-6,221
Closed -$334K – 161
2015
Q3 		$334K Buy
6,221
+1,030
+20% +$61.2K 0.19% 95
2015
Q2 		$325K Buy
5,191
+615
+13% +$42K 0.16% 99
2015
Q1 		$317K Buy
+4,576
New +$322K 0.15% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BKS Advisors's QCOM Position: Q4 2017 in Review

BKS Advisors sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 4,445 shares — an estimated $230K sold.

BKS Advisors first reported a position in QCOM in Q1 2015 and held it in 6 quarters. The position peaked at $334K in Q3 2015. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • BKS Advisors reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • BKS Advisors sold 4,445 Qualcomm shares in Q4 2017, an estimated $230K.
  • BKS Advisors first reported a position in Qualcomm in Q1 2015 and held it in 6 quarters.
  • BKS Advisors's Qualcomm position peaked at $334K in Q3 2015.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on BKS Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.