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Chicago Equity Partners’s Qualcomm QCOM Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$2.19M Sell
32,385
-4,440
-12% -$364K 0.22% 124
2019
Q4 		$3.25M Buy
36,825
+30,930
+525% +$2.59M 0.19% 154
2019
Q3 		$450K Sell
5,895
-4,975
-46% -$374K 0.02% 702
2019
Q2 		$827K Sell
10,870
-29,120
-73% -$2.13M 0.04% 572
2019
Q1 		$2.28M Sell
39,990
-1,850
-4% -$99.9K 0.09% 313
2018
Q4 		$2.38M Sell
41,840
-70,325
-63% -$4.27M 0.1% 298
2018
Q3 		$8.08M Buy
+112,165
New +$7.38M 0.24% 117
2015
Q2 		– Sell
-6,990
Closed -$485K – 512
2015
Q1 		$485K Sell
6,990
-148,850
-96% -$10.5M 0.01% 348
2014
Q4 		$11.6M Sell
155,840
-638,275
-80% -$46.7M 0.31% 97
2014
Q3 		$59.4M Buy
794,115
+342,585
+76% +$26.2M 1.56% 10
2014
Q2 		$35.8M Buy
451,530
+183,390
+68% +$14.6M 0.95% 27
2014
Q1 		$21.1M Buy
268,140
+110,825
+70% +$8.35M 0.58% 56
2013
Q4 		$11.7M Buy
157,315
+86,710
+123% +$6.12M 0.35% 97
2013
Q3 		$4.75M Sell
70,605
-1,130
-2% -$74.1K 0.15% 153
2013
Q2 		$4.38M Buy
+71,735
New +$4.58M 0.14% 148

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chicago Equity Partners's QCOM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Qualcomm (QCOM) stake by 12% in Q1 2020, selling an estimated $364K and leaving 32,385 shares worth $2.19M. The position accounts for 0.22% of the portfolio, ranked #124.

Chicago Equity Partners first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.4M in Q3 2014. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Chicago Equity Partners held 32,385 shares of Qualcomm worth $2.19M as of Q1 2020.
  • Chicago Equity Partners sold 4,440 Qualcomm shares in Q1 2020, an estimated $364K.
  • Qualcomm made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #124 holding.
  • Chicago Equity Partners first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • Chicago Equity Partners's Qualcomm position peaked at $59.4M in Q3 2014.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.