Capstone Asset Management’s Qualcomm QCOM Stock Holding History

Capstone 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
2017 Q2	$9.46M	Sell	171,368 -9,053	-5%	-$506K	0.26%	89
2017 Q1	$10.3M	Sell	180,421 -154,513	-46%	-$8.96M	0.29%	77
2016 Q4	$21.8M	Sell	334,934 -4,591	-1%	-$308K	0.63%	18
2016 Q3	$23.3M	Sell	339,525 -2,490	-0.7%	-$151K	0.67%	15
2016 Q2	$18.3M	Sell	342,015 -9,250	-3%	-$487K	0.55%	30
2016 Q1	$18M	Buy	351,265 +149,533	+74%	+$7.29M	0.52%	29
2015 Q4	$10.1M	Sell	201,732 -2,011	-1%	-$107K	0.29%	78
2015 Q3	$10.9M	Sell	203,743 -24,187	-11%	-$1.44M	0.34%	62
2015 Q2	$14.3M	Buy	227,930 +532	+0.2%	+$36.3K	0.41%	41
2015 Q1	$15.8M	Buy	227,398 +1,709	+0.8%	+$120K	0.45%	29
2014 Q4	$16.8M	Buy	225,689 +41,882	+23%	+$3.07M	0.49%	25
2014 Q3	$13.7M	Buy	183,807 +7,998	+5%	+$612K	0.47%	27
2014 Q2	$13.9M	Sell	175,809 -122,153	-41%	-$9.71M	0.45%	30
2014 Q1	$23.5M	Buy	297,962 +15,731	+6%	+$1.18M	0.72%	9
2013 Q4	$21M	Sell	282,231 -91,975	-25%	-$6.49M	0.61%	15
2013 Q3	$25.2M	Buy	374,206 +96,755	+35%	+$6.34M	0.61%	18
2013 Q2	$16.9M	Buy	+277,451	New	+$17.7M	0.45%	30

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's QCOM Position: Q2 2017 in Review

Capstone Asset Management reduced its Qualcomm (QCOM) stake by 5% in Q2 2017, selling an estimated $506K and leaving 171,368 shares worth $9.46M. The position accounts for 0.26% of the portfolio, ranked #89.

Capstone Asset Management first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.2M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Capstone Asset Management held 171,368 shares of Qualcomm worth $9.46M as of Q2 2017.
Capstone Asset Management sold 9,053 Qualcomm shares in Q2 2017, an estimated $506K.
Qualcomm made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #89 holding.
Capstone Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Qualcomm position peaked at $25.2M in Q3 2013.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.