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Concourse Capital Management’s Qualcomm QCOM Stock Holding History

Concourse 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
2016
Q3 		– Sell
-82,769
Closed -$4.43M – 69
2016
Q2 		$4.43M Sell
82,769
-13,423
-14% -$707K 2.75% 15
2016
Q1 		$4.92M Buy
+96,192
New +$4.69M 2.96% 16

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $544B AUM 28.31% 1-Year Est. Return

Concourse Capital Management's QCOM Position: Q3 2016 in Review

Concourse Capital Management sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 82,769 shares — an estimated $4.43M sold.

Concourse Capital Management first reported a position in QCOM in Q1 2016 and held it in 2 quarters. The position peaked at $4.92M in Q1 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Concourse Capital Management reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Concourse Capital Management sold 82,769 Qualcomm shares in Q3 2016, an estimated $4.43M.
  • Concourse Capital Management first reported a position in Qualcomm in Q1 2016 and held it in 2 quarters.
  • Concourse Capital Management's Qualcomm position peaked at $4.92M in Q1 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.