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Davidson & Garrard’s Qualcomm QCOM Stock Holding History

Davidson & Garrard’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
Q3 		$3.09M Sell
59,686
-1,164
-2% -$61.6K 0.73% 52
2017
Q2 		$3.36M Sell
60,850
-3,040
-5% -$170K 0.8% 47
2017
Q1 		$3.66M Sell
63,890
-661
-1% -$38.4K 0.87% 45
2016
Q4 		$4.21M Sell
64,551
-1,513
-2% -$102K 1.05% 33
2016
Q3 		$4.53M Sell
66,064
-2,990
-4% -$182K 1.12% 31
2016
Q2 		$3.7M Buy
69,054
+3,221
+5% +$170K 0.91% 38
2016
Q1 		$3.37M Buy
65,833
+3,740
+6% +$182K 0.86% 40
2015
Q4 		$3.1M Buy
62,093
+1,793
+3% +$95.7K 0.77% 51
2015
Q3 		$3.24M Sell
60,300
-486
-0.8% -$28.9K 0.84% 45
2015
Q2 		$3.81M Sell
60,786
-6,191
-9% -$422K 0.88% 39
2015
Q1 		$4.64M Buy
66,977
+575
+0.9% +$40.5K 1.06% 32
2014
Q4 		$4.94M Buy
66,402
+4,217
+7% +$309K 1.14% 27
2014
Q3 		$4.65M Buy
62,185
+293
+0.5% +$22.4K 1.13% 29
2014
Q2 		$4.9M Sell
61,892
-1,078
-2% -$85.7K 1.18% 29
2014
Q1 		$4.97M Buy
62,970
+7
+0% +$527 1.24% 27
2013
Q4 		$4.67M Buy
62,963
+275
+0.4% +$19.4K 1.19% 28
2013
Q3 		$4.22M Sell
62,688
-5,395
-8% -$354K 1.19% 28
2013
Q2 		$4.16M Buy
+68,083
New +$4.34M 1.24% 28

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's QCOM Position: Q3 2017 in Review

Davidson & Garrard reduced its Qualcomm (QCOM) stake by 1.9% in Q3 2017, selling an estimated $61.6K and leaving 59,686 shares worth $3.09M. The position accounts for 0.73% of the portfolio, ranked #52.

Davidson & Garrard first reported a position in QCOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.97M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Davidson & Garrard held 59,686 shares of Qualcomm worth $3.09M as of Q3 2017.
  • Davidson & Garrard sold 1,164 Qualcomm shares in Q3 2017, an estimated $61.6K.
  • Qualcomm made up 0.73% of Davidson & Garrard's portfolio in Q3 2017, its #52 holding.
  • Davidson & Garrard first reported a position in Qualcomm in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Qualcomm position peaked at $4.97M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.