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Dock Street Asset Management’s Qualcomm QCOM Stock Holding History

Dock Street Asset 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
-4,250
Closed -$277K – 60
2016
Q4 		$277K Buy
+4,250
New +$286K 0.15% 44
2014
Q3 		– Sell
-37,174
Closed -$2.94M – 63
2014
Q2 		$2.94M Sell
37,174
-63
-0.2% -$5.01K 1.57% 25
2014
Q1 		$2.94M Sell
37,237
-13
-0% -$979 1.55% 28
2013
Q4 		$2.77M Sell
37,250
-7,477
-17% -$527K 1.32% 29
2013
Q3 		$3.01M Buy
+44,727
New +$2.93M 1.68% 23

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

Dock Street Asset Management's QCOM Position: Q1 2017 in Review

Dock Street Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 4,250 shares — an estimated $277K sold.

Dock Street Asset Management first reported a position in QCOM in Q3 2013 and held it in 5 quarters. The position peaked at $3.01M in Q3 2013. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Dock Street Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 4,250 Qualcomm shares in Q1 2017, an estimated $277K.
  • Dock Street Asset Management first reported a position in Qualcomm in Q3 2013 and held it in 5 quarters.
  • Dock Street Asset Management's Qualcomm position peaked at $3.01M in Q3 2013.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.