Cohen Capital Management’s Qualcomm QCOM Stock Holding History

Cohen 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
2017 Q2	–	Sell	-340	Closed	-$19K	–	223
2017 Q1	$19K	Buy	+340	New	+$19.7K	﹤0.01%	206

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen Capital Management's QCOM Position: Q2 2017 in Review

Cohen Capital Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 340 shares — an estimated $19K sold.

Cohen Capital Management first reported a position in QCOM in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Cohen Capital Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 340 Qualcomm shares in Q2 2017, an estimated $19K.
Cohen Capital Management first reported a position in Qualcomm in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Qualcomm position peaked at $19K in Q1 2017.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.