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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Equity Investment Corp's QCOM Position: Q3 2019 in Review

Equity Investment Corp sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 4,593 shares — an estimated $349K sold.

Equity Investment Corp first reported a position in QCOM in Q4 2016 and held it in 11 quarters. The position peaked at $68.9M in Q4 2016. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Equity Investment Corp reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
Equity Investment Corp sold 4,593 Qualcomm shares in Q3 2019, an estimated $349K.
Equity Investment Corp first reported a position in Qualcomm in Q4 2016 and held it in 11 quarters.
Equity Investment Corp's Qualcomm position peaked at $68.9M in Q4 2016.
1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.