CIM
QCOM icon

CenturyLink Investment Management’s Qualcomm QCOM Stock Holding History

CenturyLink Investment 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 		– Sell
-1,394
Closed -$80K – 201
2017
Q1 		$80K Hold
1,394
– – 0.03% 200
2016
Q4 		$91K Buy
+1,394
New +$93.7K 0.03% 196
2016
Q2 		– Sell
-277
Closed -$14K – 247
2016
Q1 		$14K Sell
277
-11
-4% -$536 0.01% 239
2015
Q4 		$14K Hold
288
– – ﹤0.01% 263
2015
Q3 		$15K Sell
288
-10,732
-97% -$638K ﹤0.01% 259
2015
Q2 		$690K Sell
11,020
-876
-7% -$59.8K 0.23% 150
2015
Q1 		$825K Buy
11,896
+6,850
+136% +$483K 0.27% 133
2014
Q4 		$375K Sell
5,046
-9,860
-66% -$722K 0.11% 197
2014
Q3 		$1.11M Sell
14,906
-1,467
-9% -$112K 0.38% 110
2014
Q2 		$1.3M Buy
16,373
+680
+4% +$54.1K 0.4% 100
2014
Q1 		$1.24M Sell
15,693
-1,297
-8% -$97.7K 0.4% 98
2013
Q4 		$1.26M Sell
16,990
-1,745
-9% -$123K 0.39% 104
2013
Q3 		$1.26M Buy
18,735
+8,347
+80% +$547K 0.38% 108
2013
Q2 		$634K Buy
+10,388
New +$663K 0.18% 177

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's QCOM Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 1,394 shares — an estimated $80K sold.

CenturyLink Investment Management first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q2 2014. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,394 Qualcomm shares in Q2 2017, an estimated $80K.
  • CenturyLink Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • CenturyLink Investment Management's Qualcomm position peaked at $1.3M in Q2 2014.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.