Dreman Value Management’s Qualcomm QCOM Stock Holding History

Dreman Value 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
2018 Q1	$1.36M	Sell	24,529 -792	-3%	-$50.5K	0.62%	27
2017 Q4	$1.62M	Sell	25,321 -3,203	-11%	-$194K	0.91%	22
2017 Q3	$1.48M	Sell	28,524 -1,615	-5%	-$85.4K	0.81%	29
2017 Q2	$1.66M	Buy	30,139 +13,577	+82%	+$758K	0.92%	25
2017 Q1	$950K	Sell	16,562 -556	-3%	-$32.3K	0.54%	52
2016 Q4	$1.12M	Sell	17,118 -11,175	-39%	-$751K	0.63%	42
2016 Q3	$1.94M	Sell	28,293 -871	-3%	-$53K	1.18%	21
2016 Q2	$1.56M	Sell	29,164 -933	-3%	-$49.2K	0.97%	32
2016 Q1	$1.54M	Buy	+30,097	New	+$1.47M	0.18%	139
2015 Q4	–	Sell	-30,390	Closed	-$1.63M	–	360
2015 Q3	$1.63M	Buy	30,390 +2,920	+11%	+$173K	0.16%	150
2015 Q2	$1.72M	Buy	27,470 +1,879	+7%	+$128K	0.14%	192
2015 Q1	$1.77M	Buy	25,591 +3,035	+13%	+$214K	0.15%	190
2014 Q4	$1.68M	Sell	22,556 -124	-0.5%	-$9.07K	0.14%	211
2014 Q3	$1.7M	Buy	22,680 +3,016	+15%	+$231K	0.14%	206
2014 Q2	$1.56M	Sell	19,664 -10,386	-35%	-$826K	0.12%	216
2014 Q1	$2.37M	Buy	30,050 +14,045	+88%	+$1.06M	0.18%	199
2013 Q4	$2.3M	Sell	16,005 -15,560	-49%	-$1.1M	0.17%	209
2013 Q3	$2.13M	Buy	+31,565	New	+$2.07M	0.19%	199

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dreman Value Management's QCOM Position: Q1 2018 in Review

Dreman Value Management reduced its Qualcomm (QCOM) stake by 3.1% in Q1 2018, selling an estimated $50.5K and leaving 24,529 shares worth $1.36M. The position accounts for 0.62% of the portfolio, ranked #27.

Dreman Value Management first reported a position in QCOM in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.37M in Q1 2014. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

Dreman Value Management held 24,529 shares of Qualcomm worth $1.36M as of Q1 2018.
Dreman Value Management sold 792 Qualcomm shares in Q1 2018, an estimated $50.5K.
Qualcomm made up 0.62% of Dreman Value Management's portfolio in Q1 2018, its #27 holding.
Dreman Value Management first reported a position in Qualcomm in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Qualcomm position peaked at $2.37M in Q1 2014.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.