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Confluence Investment Management’s Qualcomm QCOM Stock Holding History

Confluence 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
Q4 		– Sell
-10,504
Closed -$545K – 246
2017
Q3 		$545K Buy
10,504
+1,611
+18% +$85.2K 0.01% 196
2017
Q2 		$491K Buy
8,893
+4,052
+84% +$226K 0.01% 202
2017
Q1 		$278K Buy
+4,841
New +$281K 0.01% 211

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's QCOM Position: Q4 2017 in Review

Confluence Investment Management sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 10,504 shares — an estimated $545K sold.

Confluence Investment Management first reported a position in QCOM in Q1 2017 and held it in 3 quarters. The position peaked at $545K in Q3 2017. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Confluence Investment Management reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 10,504 Qualcomm shares in Q4 2017, an estimated $545K.
  • Confluence Investment Management first reported a position in Qualcomm in Q1 2017 and held it in 3 quarters.
  • Confluence Investment Management's Qualcomm position peaked at $545K in Q3 2017.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.