CrestPoint Capital Management’s Qualcomm QCOM Stock Holding History

CrestPoint 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 Q4	$583K	Sell	9,100 -2,800	-24%	-$170K	0.32%	107
2017 Q3	$617K	Buy	+11,900	New	+$629K	0.28%	125
2017 Q2	–	Sell	-6,300	Closed	-$361K	–	231
2017 Q1	$361K	Sell	6,300 -300	-5%	-$17.4K	0.17%	164
2016 Q4	$430K	Buy	6,600 +3,300	+100%	+$222K	0.22%	150
2016 Q3	$226K	Buy	+3,300	New	+$201K	0.12%	207
2016 Q1	–	Sell	-14,500	Closed	-$725K	–	237
2015 Q4	$725K	Buy	14,500 +400	+3%	+$21.3K	0.41%	93
2015 Q3	$758K	Buy	+14,100	New	+$838K	0.44%	89
2014 Q3	–	Sell	-5,400	Closed	-$428K	–	221
2014 Q2	$428K	Buy	5,400 +1,200	+29%	+$95.4K	0.25%	136
2014 Q1	$331K	Buy	4,200 +300	+8%	+$22.6K	0.21%	154
2013 Q4	$290K	Buy	+3,900	New	+$275K	0.19%	168

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

CrestPoint Capital Management's QCOM Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Qualcomm (QCOM) stake by 24% in Q4 2017, selling an estimated $170K and leaving 9,100 shares worth $583K. The position accounts for 0.32% of the portfolio, ranked #107.

CrestPoint Capital Management first reported a position in QCOM in Q4 2013 and has held it in 10 quarters since. The position peaked at $758K in Q3 2015. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

CrestPoint Capital Management held 9,100 shares of Qualcomm worth $583K as of Q4 2017.
CrestPoint Capital Management sold 2,800 Qualcomm shares in Q4 2017, an estimated $170K.
Qualcomm made up 0.32% of CrestPoint Capital Management's portfolio in Q4 2017, its #107 holding.
CrestPoint Capital Management first reported a position in Qualcomm in Q4 2013 and has held it in 10 quarters since.
CrestPoint Capital Management's Qualcomm position peaked at $758K in Q3 2015.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.