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Chemung Canal Trust’s Qualcomm QCOM Stock Holding History

Chemung Canal Trust’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
Q1 		– Sell
-79,472
Closed -$5.18M – 118
2016
Q4 		$5.18M Buy
79,472
+87
+0.1% +$5.84K 1.22% 30
2016
Q3 		$5.44M Buy
79,385
+1,567
+2% +$95.3K 1.29% 28
2016
Q2 		$4.17M Sell
77,818
-83,132
-52% -$4.38M 0.99% 40
2016
Q1 		$8.23M Sell
160,950
-2,512
-2% -$122K 1.9% 18
2015
Q4 		$8.17M Buy
163,462
+135,439
+483% +$7.23M 1.89% 14
2015
Q3 		$1.51M Sell
28,023
-952
-3% -$56.6K 0.37% 70
2015
Q2 		$1.81M Sell
28,975
-3,632
-11% -$248K 0.4% 74
2015
Q1 		$2.26M Sell
32,607
-1,789
-5% -$126K 0.46% 65
2014
Q4 		$2.56M Sell
34,396
-64,452
-65% -$4.72M 0.51% 61
2014
Q3 		$7.39M Sell
98,848
-3,265
-3% -$250K 1.53% 21
2014
Q2 		$8.09M Sell
102,113
-460
-0.4% -$36.6K 1.6% 19
2014
Q1 		$8.09M Buy
102,573
+350
+0.3% +$26.4K 1.67% 17
2013
Q4 		$7.59M Sell
102,223
-7,330
-7% -$517K 1.57% 17
2013
Q3 		$7.38M Sell
109,553
-2,141
-2% -$140K 1.6% 17
2013
Q2 		$6.82M Buy
+111,694
New +$7.13M 1.52% 17

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemung Canal Trust's QCOM Position: Q1 2017 in Review

Chemung Canal Trust sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 79,472 shares — an estimated $5.18M sold.

Chemung Canal Trust first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $8.23M in Q1 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Chemung Canal Trust reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 79,472 Qualcomm shares in Q1 2017, an estimated $5.18M.
  • Chemung Canal Trust first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Chemung Canal Trust's Qualcomm position peaked at $8.23M in Q1 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.