Capco Asset Management’s Qualcomm QCOM Stock Holding History

Capco Asset 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
2019 Q2	–	Sell	-228,140	Closed	-$13M	–	21
2019 Q1	$13M	Sell	228,140 -184	-0.1%	-$9.93K	7.51%	7
2018 Q4	$13M	Buy	228,324 +9,276	+4%	+$563K	8.54%	6
2018 Q3	$15.8M	Buy	219,048 +8,069	+4%	+$531K	10.12%	4
2018 Q2	$11.8M	Buy	210,979 +320	+0.2%	+$17.9K	8.4%	5
2018 Q1	$11.7M	Buy	210,659 +3,130	+2%	+$199K	8.54%	7
2017 Q4	$13.3M	Sell	207,529 -345	-0.2%	-$20.9K	9.96%	5
2017 Q3	$10.8M	Buy	207,874 +4,035	+2%	+$213K	8.94%	5
2017 Q2	$11.3M	Buy	203,839 +5,496	+3%	+$307K	9.86%	5
2017 Q1	$11.4M	Buy	198,343 +9,396	+5%	+$545K	9.51%	5
2016 Q4	$12.3M	Buy	+188,947	New	+$12.7M	11.21%	4

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capco Asset Management's QCOM Position: Q2 2019 in Review

Capco Asset Management sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 228,140 shares — an estimated $13M sold.

Capco Asset Management first reported a position in QCOM in Q4 2016 and held it in 10 quarters. The position peaked at $15.8M in Q3 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Capco Asset Management reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
Capco Asset Management sold 228,140 Qualcomm shares in Q2 2019, an estimated $13M.
Capco Asset Management first reported a position in Qualcomm in Q4 2016 and held it in 10 quarters.
Capco Asset Management's Qualcomm position peaked at $15.8M in Q3 2018.
1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Capco Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.