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Blue Granite Capital’s Qualcomm QCOM Stock Holding History

Blue Granite Capital’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 		$543K Sell
8,500
-8,137
-49% -$493K 0.4% 43
2017
Q3 		$866K Buy
16,637
+7,877
+90% +$417K 0.6% 67
2017
Q2 		$486K Buy
8,760
+300
+4% +$16.8K 0.31% 67
2017
Q1 		$485K Buy
8,460
+775
+10% +$45K 0.32% 64
2016
Q4 		$501K Buy
+7,685
New +$516K 0.36% 65

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Granite Capital's QCOM Position: Q4 2017 in Review

Blue Granite Capital reduced its Qualcomm (QCOM) stake by 49% in Q4 2017, selling an estimated $493K and leaving 8,500 shares worth $543K. The position accounts for 0.4% of the portfolio, ranked #43.

Blue Granite Capital first reported a position in QCOM in Q4 2016 and has held it in 5 quarters since. The position peaked at $866K in Q3 2017. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Blue Granite Capital held 8,500 shares of Qualcomm worth $543K as of Q4 2017.
  • Blue Granite Capital sold 8,137 Qualcomm shares in Q4 2017, an estimated $493K.
  • Qualcomm made up 0.4% of Blue Granite Capital's portfolio in Q4 2017, its #43 holding.
  • Blue Granite Capital first reported a position in Qualcomm in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Qualcomm position peaked at $866K in Q3 2017.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.