CC
QCOM icon

Cornerstone Capital’s Qualcomm QCOM Stock Holding History

Cornerstone Capital’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
2018
Q1 		– Sell
-5,560
Closed -$356K – 90
2017
Q4 		$356K Sell
5,560
-116,937
-95% -$7.09M 0.06% 68
2017
Q3 		$6.35M Sell
122,497
-7,982
-6% -$422K 1.11% 35
2017
Q2 		$7.21M Sell
130,479
-1,422
-1% -$79.4K 1.37% 30
2017
Q1 		$7.56M Buy
131,901
+14,283
+12% +$829K 1.48% 31
2016
Q4 		$7.67M Sell
117,618
-200
-0.2% -$13.4K 1.64% 26
2016
Q3 		$8.07M Buy
117,818
+195
+0.2% +$11.9K 1.74% 25
2016
Q2 		$6.3M Sell
117,623
-2,430
-2% -$128K 1.37% 31
2016
Q1 		$6.14M Buy
120,053
+2,565
+2% +$125K 1.35% 31
2015
Q4 		$5.87M Sell
117,488
-5,879
-5% -$314K 1.33% 31
2015
Q3 		$6.63M Sell
123,367
-15,478
-11% -$920K 1.65% 25
2015
Q2 		$8.7M Sell
138,845
-18,360
-12% -$1.25M 2% 29
2015
Q1 		$10.9M Sell
157,205
-2,830
-2% -$199K 2.84% 20
2014
Q4 		$11.9M Sell
160,035
-4,125
-3% -$302K 3.14% 16
2014
Q3 		$12.3M Buy
164,160
+2,471
+2% +$189K 3.4% 15
2014
Q2 		$12.8M Buy
161,689
+1,045
+0.7% +$83.1K 3.45% 14
2014
Q1 		$12.7M Buy
160,644
+4,466
+3% +$336K 3.63% 12
2013
Q4 		$11.6M Buy
156,178
+850
+0.5% +$60K 3.4% 15
2013
Q3 		$10.5M Buy
155,328
+540
+0.3% +$35.4K 3.19% 16
2013
Q2 		$9.46M Buy
+154,788
New +$9.87M 3.1% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Capital's QCOM Position: Q1 2018 in Review

Cornerstone Capital sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 5,560 shares — an estimated $356K sold.

Cornerstone Capital first reported a position in QCOM in Q2 2013 and held it in 19 quarters. The position peaked at $12.8M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Cornerstone Capital reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Capital sold 5,560 Qualcomm shares in Q1 2018, an estimated $356K.
  • Cornerstone Capital first reported a position in Qualcomm in Q2 2013 and held it in 19 quarters.
  • Cornerstone Capital's Qualcomm position peaked at $12.8M in Q2 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Cornerstone Capital's 13F filing for Q1 2018, filed 8 May 2018.