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Centre Asset Management’s Qualcomm QCOM Stock Holding History

Centre 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
2018
Q4 		– Sell
-4,560
Closed -$328K – 81
2018
Q3 		$328K Buy
+4,560
New +$300K 0.08% 56
2017
Q1 		– Sell
-72,980
Closed -$4.76M – 64
2016
Q4 		$4.76M Buy
+72,980
New +$4.9M 0.92% 52
2015
Q4 		– Sell
-93,160
Closed -$5M – 96
2015
Q3 		$5M Sell
93,160
-27,130
-23% -$1.61M 0.87% 53
2015
Q2 		$7.53M Sell
120,290
-62,120
-34% -$4.24M 1.19% 45
2015
Q1 		$12.6M Buy
182,410
+70,730
+63% +$4.98M 1.88% 16
2014
Q4 		$8.3M Sell
111,680
-5,890
-5% -$431K 1.29% 38
2014
Q3 		$8.79M Sell
117,570
-36,714
-24% -$2.81M 1.35% 21
2014
Q2 		$12.2M Sell
154,284
-5,570
-3% -$443K 1.84% 12
2014
Q1 		$12.6M Sell
159,854
-28,010
-15% -$2.11M 1.86% 11
2013
Q4 		$13.9M Sell
187,864
-45,660
-20% -$3.22M 2.16% 8
2013
Q3 		$15.7M Sell
233,524
-11,180
-5% -$733K 2.5% 6
2013
Q2 		$14.9M Buy
+244,704
New +$15.6M 2.43% 8

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Centre Asset Management's QCOM Position: Q4 2018 in Review

Centre Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 4,560 shares — an estimated $328K sold.

Centre Asset Management first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q3 2013. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Centre Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 4,560 Qualcomm shares in Q4 2018, an estimated $328K.
  • Centre Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
  • Centre Asset Management's Qualcomm position peaked at $15.7M in Q3 2013.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.