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Crossvault Capital Management’s Qualcomm QCOM Stock Holding History

Crossvault 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
Q1 		– Sell
-66,245
Closed -$4.32M – 69
2016
Q4 		$4.32M Buy
66,245
+25
+0% +$1.68K 2.91% 14
2016
Q3 		$4.54M Buy
66,220
+1,885
+3% +$115K 3.16% 11
2016
Q2 		$3.45M Buy
64,335
+51,460
+400% +$2.71M 2.44% 20
2016
Q1 		$658K Buy
12,875
+4,225
+49% +$206K 0.49% 40
2015
Q4 		$432K Buy
+8,650
New +$461K 0.31% 47

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Crossvault Capital Management's QCOM Position: Q1 2017 in Review

Crossvault Capital Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 66,245 shares — an estimated $4.32M sold.

Crossvault Capital Management first reported a position in QCOM in Q4 2015 and held it in 5 quarters. The position peaked at $4.54M in Q3 2016. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Crossvault Capital Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Crossvault Capital Management sold 66,245 Qualcomm shares in Q1 2017, an estimated $4.32M.
  • Crossvault Capital Management first reported a position in Qualcomm in Q4 2015 and held it in 5 quarters.
  • Crossvault Capital Management's Qualcomm position peaked at $4.54M in Q3 2016.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.