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Cornerstone Capital Management Holdings’s Qualcomm QCOM Stock Holding History

Cornerstone Capital Management Holdings’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 		$19.2M Buy
299,638
+15,736
+6% +$954K 0.13% 173
2017
Q3 		$14.7M Sell
283,902
-2,250
-0.8% -$119K 0.12% 213
2017
Q2 		$15.8M Sell
286,152
-271,973
-49% -$15.2M 0.12% 192
2017
Q1 		$32M Buy
558,125
+57,232
+11% +$3.32M 0.25% 75
2016
Q4 		$32.7M Sell
500,893
-122,828
-20% -$8.25M 0.25% 72
2016
Q3 		$42.7M Sell
623,721
-85,905
-12% -$5.22M 0.32% 48
2016
Q2 		$38M Buy
709,626
+217,486
+44% +$11.5M 0.31% 50
2016
Q1 		$25.2M Buy
492,140
+69,053
+16% +$3.37M 0.21% 89
2015
Q4 		$21.1M Buy
423,087
+23,185
+6% +$1.24M 0.17% 122
2015
Q3 		$21.5M Sell
399,902
-34,968
-8% -$2.08M 0.2% 100
2015
Q2 		$27.2M Buy
434,870
+8,152
+2% +$556K 0.24% 79
2015
Q1 		$29.6M Sell
426,718
-15,668
-4% -$1.1M 0.28% 65
2014
Q4 		$32.9M Sell
442,386
-2,937
-0.7% -$215K 0.34% 50
2014
Q3 		$33.3M Sell
445,323
-33,212
-7% -$2.54M 0.36% 47
2014
Q2 		$37.9M Sell
478,535
-64,700
-12% -$5.14M 0.42% 40
2014
Q1 		$42.8M Buy
543,235
+52,228
+11% +$3.93M 0.5% 30
2013
Q4 		$36.5M Sell
491,007
-19,201
-4% -$1.35M 0.42% 38
2013
Q3 		$34.3M Buy
510,208
+7,300
+1% +$479K 0.41% 40
2013
Q2 		$30.7M Buy
+502,908
New +$32.1M 0.38% 44

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

Cornerstone Capital Management Holdings's QCOM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Qualcomm (QCOM) stake by 5.5% in Q4 2017, buying an estimated $954K and bringing the position to 299,638 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #173.

Cornerstone Capital Management Holdings first reported a position in QCOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.8M in Q1 2014. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 299,638 shares of Qualcomm worth $19.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 15,736 Qualcomm shares in Q4 2017, an estimated $954K.
  • Qualcomm made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #173 holding.
  • Cornerstone Capital Management Holdings first reported a position in Qualcomm in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Qualcomm position peaked at $42.8M in Q1 2014.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.