Catawba Capital Management’s Qualcomm QCOM Stock Holding History

Catawba Capital 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 Q2	$235K	Sell	4,193 -150	-3%	-$8.37K	0.06%	186
2018 Q1	$241K	Hold	4,343	–	–	0.06%	191
2017 Q4	$278K	Sell	4,343 -150	-3%	-$9.1K	0.06%	179
2017 Q3	$233K	Sell	4,493 -2,009	-31%	-$106K	0.05%	206
2017 Q2	$359K	Sell	6,502 -320	-5%	-$17.9K	0.08%	170
2017 Q1	$391K	Sell	6,822 -9,127	-57%	-$530K	0.09%	179
2016 Q4	$1.04M	Hold	15,949	–	–	0.24%	102
2016 Q3	$1.09M	Sell	15,949 -2,993	-16%	-$182K	0.26%	95
2016 Q2	$1.01M	Sell	18,942 -3,382	-15%	-$178K	0.25%	98
2016 Q1	$1.14M	Sell	22,324 -10,540	-32%	-$514K	0.29%	89
2015 Q4	$1.64M	Sell	32,864 -30,709	-48%	-$1.64M	0.45%	68
2015 Q3	$3.42M	Sell	63,573 -4,490	-7%	-$267K	0.94%	34
2015 Q2	$4.26M	Sell	68,063 -658	-1%	-$44.9K	1.02%	32
2015 Q1	$4.76M	Hold	68,721	–	–	1.09%	28
2014 Q4	$5.11M	Buy	68,721 +144	+0.2%	+$10.5K	1.18%	28
2014 Q3	$5.13M	Sell	68,577 -4,105	-6%	-$314K	1.19%	26
2014 Q2	$5.76M	Buy	72,682 +2,313	+3%	+$184K	1.29%	17
2014 Q1	$5.55M	Buy	70,369 +2,075	+3%	+$156K	1.32%	19
2013 Q4	$5.07M	Buy	68,294 +1,552	+2%	+$109K	1.22%	24
2013 Q3	$4.49M	Buy	66,742 +3,582	+6%	+$235K	1.18%	26
2013 Q2	$3.86M	Buy	+63,160	New	+$4.03M	1.07%	34

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Catawba Capital Management's QCOM Position: Q2 2018 in Review

Catawba Capital Management reduced its Qualcomm (QCOM) stake by 3.5% in Q2 2018, selling an estimated $8.37K and leaving 4,193 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #186.

Catawba Capital Management first reported a position in QCOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.76M in Q2 2014. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Catawba Capital Management held 4,193 shares of Qualcomm worth $235K as of Q2 2018.
Catawba Capital Management sold 150 Qualcomm shares in Q2 2018, an estimated $8.37K.
Qualcomm made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #186 holding.
Catawba Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Qualcomm position peaked at $5.76M in Q2 2014.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.