CCMIC
QCOM icon

Cardinal Capital Management Inc (Canada)’s Qualcomm QCOM Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		– Sell
-10,900
Closed -$565K – 71
2017
Q3 		$565K Hold
10,900
– – 0.05% 44
2017
Q2 		$602K Buy
10,900
+600
+6% +$33.5K 0.06% 43
2017
Q1 		$591K Buy
10,300
+8,700
+544% +$505K 0.06% 43
2016
Q4 		$104K Buy
+1,600
New +$107K 0.01% 43

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

Cardinal Capital Management Inc (Canada)'s QCOM Position: Q4 2017 in Review

Cardinal Capital Management Inc (Canada) sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 10,900 shares — an estimated $565K sold.

Cardinal Capital Management Inc (Canada) first reported a position in QCOM in Q4 2016 and held it in 4 quarters. The position peaked at $602K in Q2 2017. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Cardinal Capital Management Inc (Canada) reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 10,900 Qualcomm shares in Q4 2017, an estimated $565K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Qualcomm in Q4 2016 and held it in 4 quarters.
  • Cardinal Capital Management Inc (Canada)'s Qualcomm position peaked at $602K in Q2 2017.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2017, filed 18 Jan 2018.