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Family Capital Trust’s Qualcomm QCOM Stock Holding History

Family Capital Trust’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
-1,621
Closed -$106K – 65
2016
Q4 		$106K Sell
1,621
-4
-0.2% -$269 0.06% 51
2016
Q3 		$111K Hold
1,625
– – 0.06% 48
2016
Q2 		$87K Sell
1,625
-66,930
-98% -$3.53M 0.05% 54
2016
Q1 		$3.5M Buy
68,555
+8,955
+15% +$437K 2.03% 20
2015
Q4 		$2.98M Buy
59,600
+38,743
+186% +$2.07M 1.63% 20
2015
Q3 		$1.12M Sell
20,857
-36,803
-64% -$2.19M 0.65% 26
2015
Q2 		$3.61M Buy
57,660
+2,515
+5% +$172K 2.03% 17
2015
Q1 		$3.82M Buy
55,145
+6,960
+14% +$490K 2.11% 15
2014
Q4 		$3.58M Buy
48,185
+11,290
+31% +$826K 1.87% 17
2014
Q3 		$2.76M Buy
36,895
+14,395
+64% +$1.1M 1.52% 24
2014
Q2 		$1.78M Sell
22,500
-4,045
-15% -$322K 0.92% 32
2014
Q1 		$2.09M Sell
26,545
-125
-0.5% -$9.41K 1.14% 30
2013
Q4 		$1.98M Sell
26,670
-438
-2% -$30.9K 1.08% 30
2013
Q3 		$1.82M Sell
27,108
-464
-2% -$30.4K 1.1% 34
2013
Q2 		$1.68M Buy
+27,572
New +$1.76M 1.07% 34

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

Family Capital Trust's QCOM Position: Q1 2017 in Review

Family Capital Trust sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 1,621 shares — an estimated $106K sold.

Family Capital Trust first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $3.82M in Q1 2015. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Family Capital Trust reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Family Capital Trust sold 1,621 Qualcomm shares in Q1 2017, an estimated $106K.
  • Family Capital Trust first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Family Capital Trust's Qualcomm position peaked at $3.82M in Q1 2015.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.