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Calvert Investment Management’s Qualcomm QCOM Stock Holding History

Calvert Investment Management’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 		– Sell
-78,981
Closed -$5.15M – 467
2016
Q4 		$5.15M Sell
78,981
-6,848
-8% -$460K 0.19% 158
2016
Q3 		$5.88M Buy
85,829
+5,617
+7% +$342K 0.22% 137
2016
Q2 		$4.3M Sell
80,212
-158,899
-66% -$8.37M 0.17% 144
2016
Q1 		$12.2M Buy
239,111
+4,656
+2% +$227K 0.54% 49
2015
Q4 		$11.7M Buy
234,455
+24,949
+12% +$1.33M 0.53% 48
2015
Q3 		$11.3M Sell
209,506
-400
-0.2% -$23.8K 0.56% 42
2015
Q2 		$13.1M Sell
209,906
-7,443
-3% -$508K 0.58% 44
2015
Q1 		$15.1M Buy
217,349
+72,342
+50% +$5.1M 0.97% 22
2014
Q4 		$10.8M Buy
145,007
+83,475
+136% +$6.11M 0.74% 31
2014
Q3 		$4.6M Buy
61,532
+45,386
+281% +$3.47M 0.34% 93
2014
Q2 		$1.28M Sell
16,146
-384
-2% -$30.5K 0.09% 154
2014
Q1 		$1.3M Sell
16,530
-229
-1% -$17.2K 0.09% 152
2013
Q4 		$1.24M Buy
16,759
+239
+1% +$16.9K 0.09% 158
2013
Q3 		$1.11M Sell
16,520
-1,310
-7% -$85.9K 0.14% 147
2013
Q2 		$1.09M Buy
+17,830
New +$1.14M 0.15% 142

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

Calvert Investment Management's QCOM Position: Q1 2017 in Review

Calvert Investment Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 78,981 shares — an estimated $5.15M sold.

Calvert Investment Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q1 2015. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Calvert Investment Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 78,981 Qualcomm shares in Q1 2017, an estimated $5.15M.
  • Calvert Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Qualcomm position peaked at $15.1M in Q1 2015.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.