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Cutler Investment Counsel’s Qualcomm QCOM Stock Holding History

Cutler Investment Counsel’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
2019
Q1 		– Sell
-124,812
Closed -$7.1M – 93
2018
Q4 		$7.1M Sell
124,812
-3,641
-3% -$221K 1.53% 34
2018
Q3 		$9.25M Buy
128,453
+1,035
+0.8% +$68.1K 1.73% 24
2018
Q2 		$7.15M Buy
127,418
+18,315
+17% +$1.02M 1.41% 34
2018
Q1 		$6.04M Sell
109,103
-226
-0.2% -$14.4K 1.18% 40
2017
Q4 		$7M Buy
109,329
+1,016
+0.9% +$61.6K 1.35% 37
2017
Q3 		$5.62M Buy
108,313
+1,543
+1% +$81.6K 1.31% 38
2017
Q2 		$5.9M Buy
106,770
+1,481
+1% +$82.7K 1.47% 35
2017
Q1 		$6.04M Buy
105,289
+12,265
+13% +$712K 1.4% 36
2016
Q4 		$6.07M Buy
93,024
+141
+0.2% +$9.47K 1.56% 35
2016
Q3 		$6.36M Buy
92,883
+775
+0.8% +$47.1K 1.72% 31
2016
Q2 		$4.93M Buy
92,108
+6,791
+8% +$358K 1.38% 35
2016
Q1 		$4.36M Buy
85,317
+30,079
+54% +$1.47M 1.34% 35
2015
Q4 		$2.76M Sell
55,238
-342
-0.6% -$18.2K 0.94% 40
2015
Q3 		$2.99M Buy
55,580
+2,387
+4% +$142K 1.07% 40
2015
Q2 		$3.33M Buy
53,193
+117
+0.2% +$7.98K 1.09% 41
2015
Q1 		$3.68M Buy
53,076
+56
+0.1% +$3.95K 1.19% 41
2014
Q4 		$3.94M Sell
53,020
-391
-0.7% -$28.6K 1.3% 39
2014
Q3 		$3.99M Sell
53,411
-271
-0.5% -$20.7K 1.36% 41
2014
Q2 		$4.25M Buy
53,682
+445
+0.8% +$35.4K 1.44% 41
2014
Q1 		$4.2M Buy
53,237
+608
+1% +$45.8K 1.49% 39
2013
Q4 		$3.91M Sell
52,629
-141
-0.3% -$9.95K 1.42% 41
2013
Q3 		$3.55M Buy
52,770
+71
+0.1% +$4.65K 1.38% 39
2013
Q2 		$3.22M Buy
+52,699
New +$3.36M 1.32% 43

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Investment Counsel's QCOM Position: Q1 2019 in Review

Cutler Investment Counsel sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 124,812 shares — an estimated $7.1M sold.

Cutler Investment Counsel first reported a position in QCOM in Q2 2013 and held it in 23 quarters. The position peaked at $9.25M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Cutler Investment Counsel reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Cutler Investment Counsel sold 124,812 Qualcomm shares in Q1 2019, an estimated $7.1M.
  • Cutler Investment Counsel first reported a position in Qualcomm in Q2 2013 and held it in 23 quarters.
  • Cutler Investment Counsel's Qualcomm position peaked at $9.25M in Q3 2018.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Cutler Investment Counsel's 13F filing for Q1 2019, filed 7 May 2019.