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ExxonMobil Investment Management’s Qualcomm QCOM Stock Holding History

ExxonMobil Investment 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 		$12.6M Sell
226,628
-7,771
-3% -$495K 0.36% 65
2017
Q4 		$15M Sell
234,399
-35,402
-13% -$2.15M 0.41% 53
2017
Q3 		$14M Sell
269,801
-13,865
-5% -$733K 0.35% 66
2017
Q2 		$15.7M Sell
283,666
-44,333
-14% -$2.48M 0.39% 57
2017
Q1 		$18.8M Sell
327,999
-13,851
-4% -$804K 0.42% 53
2016
Q4 		$22.3M Sell
341,850
-34,425
-9% -$2.31M 0.5% 43
2016
Q3 		$25.8M Sell
376,275
-3,954
-1% -$240K 0.54% 41
2016
Q2 		$20.4M Buy
380,229
+16,260
+4% +$857K 0.43% 49
2016
Q1 		$18.6M Buy
363,969
+27,063
+8% +$1.32M 0.42% 53
2015
Q4 		$16.8M Sell
336,906
-23,779
-7% -$1.27M 0.42% 55
2015
Q3 		$19.4M Sell
360,685
-1,076
-0.3% -$63.9K 0.5% 47
2015
Q2 		$22.7M Sell
361,761
-34,930
-9% -$2.38M 0.56% 42
2015
Q1 		$27.5M Buy
396,691
+4,718
+1% +$332K 0.62% 36
2014
Q4 		$29.1M Sell
391,973
-18,725
-5% -$1.37M 0.67% 32
2014
Q3 		$30.7M Sell
410,698
-18,735
-4% -$1.43M 0.71% 29
2014
Q2 		$34M Sell
429,433
-13,448
-3% -$1.07M 0.77% 26
2014
Q1 		$34.9M Buy
442,881
+3,103
+0.7% +$234K 0.79% 21
2013
Q4 		$32.7M Sell
439,778
-16,286
-4% -$1.15M 0.76% 27
2013
Q3 		$30.7M Sell
456,064
-24,058
-5% -$1.58M 0.77% 28
2013
Q2 		$29.3M Buy
+480,122
New +$30.6M 0.73% 29

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ExxonMobil Investment Management's QCOM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Qualcomm (QCOM) stake by 3.3% in Q1 2018, selling an estimated $495K and leaving 226,628 shares worth $12.6M. The position accounts for 0.36% of the portfolio, ranked #65.

ExxonMobil Investment Management first reported a position in QCOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $34.9M in Q1 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • ExxonMobil Investment Management held 226,628 shares of Qualcomm worth $12.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,771 Qualcomm shares in Q1 2018, an estimated $495K.
  • Qualcomm made up 0.36% of ExxonMobil Investment Management's portfolio in Q1 2018, its #65 holding.
  • ExxonMobil Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Qualcomm position peaked at $34.9M in Q1 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.