Equity Investment Corp’s Qualcomm QCOM Stock Holding History

Equity Investment Corp’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 Q3	–	Sell	-4,593	Closed	-$349K	–	59
2019 Q2	$349K	Sell	4,593 -786,113	-99%	-$57.6M	0.01%	45
2019 Q1	$45.1M	Buy	790,706 +29,782	+4%	+$1.61M	1.52%	35
2018 Q4	$43.3M	Sell	760,924 -49,008	-6%	-$2.98M	1.56%	33
2018 Q3	$58.3M	Sell	809,932 -39,005	-5%	-$2.57M	1.88%	29
2018 Q2	$47.6M	Sell	848,937 -14,455	-2%	-$807K	1.55%	32
2018 Q1	$47.8M	Sell	863,392 -58,762	-6%	-$3.74M	1.59%	32
2017 Q4	$59M	Buy	922,154 +28,458	+3%	+$1.73M	1.97%	29
2017 Q3	$46.3M	Sell	893,696 -40,522	-4%	-$2.14M	1.6%	33
2017 Q2	$51.6M	Sell	934,218 -102,263	-10%	-$5.71M	1.76%	31
2017 Q1	$59.4M	Sell	1,036,481 -20,730	-2%	-$1.2M	1.94%	30
2016 Q4	$68.9M	Buy	+1,057,211	New	+$71M	2.22%	24

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return