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CAMG Solamere Management’s Qualcomm QCOM Stock Holding History

CAMG Solamere 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
2018
Q1 		– Sell
-2,100
Closed -$229K – 145
2017
Q4 		$229K Sell
2,100
-53,370
-96% -$3.24M 0.1% 126
2017
Q3 		$2.87M Sell
55,470
-525
-0.9% -$27.8K 1.43% 20
2017
Q2 		$3.09M Buy
55,995
+7,513
+15% +$420K 1.77% 14
2017
Q1 		$2.79M Buy
48,482
+11,639
+32% +$675K 1.63% 21
2016
Q4 		$2.41M Buy
+36,843
New +$2.48M 1.7% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CAMG Solamere Management's QCOM Position: Q1 2018 in Review

CAMG Solamere Management sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 2,100 shares — an estimated $229K sold.

CAMG Solamere Management first reported a position in QCOM in Q4 2016 and held it in 5 quarters. The position peaked at $3.09M in Q2 2017. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • CAMG Solamere Management reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 2,100 Qualcomm shares in Q1 2018, an estimated $229K.
  • CAMG Solamere Management first reported a position in Qualcomm in Q4 2016 and held it in 5 quarters.
  • CAMG Solamere Management's Qualcomm position peaked at $3.09M in Q2 2017.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.