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Farr Miller & Washington’s Qualcomm QCOM Stock Holding History

Farr Miller & Washington’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
-350,861
Closed -$22.9M – 153
2016
Q4 		$22.9M Sell
350,861
-10,176
-3% -$684K 2.46% 19
2016
Q3 		$24.7M Buy
361,037
+5,428
+2% +$330K 2.69% 13
2016
Q2 		$19.1M Buy
355,609
+1,812
+0.5% +$95.5K 2.15% 25
2016
Q1 		$18.1M Buy
353,797
+3,467
+1% +$169K 2.09% 27
2015
Q4 		$17.5M Sell
350,330
-6,347
-2% -$339K 2.08% 29
2015
Q3 		$19.2M Sell
356,677
-279
-0.1% -$16.6K 2.46% 17
2015
Q2 		$22.4M Buy
356,956
+2,921
+0.8% +$199K 2.59% 19
2015
Q1 		$24.5M Buy
354,035
+108,256
+44% +$7.63M 2.82% 9
2014
Q4 		$18.3M Buy
245,779
+10,008
+4% +$732K 2.13% 26
2014
Q3 		$17.6M Buy
235,771
+2,440
+1% +$187K 2.29% 24
2014
Q2 		$18.5M Buy
233,331
+1,343
+0.6% +$107K 2.37% 18
2014
Q1 		$18.3M Buy
231,988
+2,626
+1% +$198K 2.51% 17
2013
Q4 		$17M Buy
229,362
+4,864
+2% +$343K 2.37% 22
2013
Q3 		$15.1M Buy
224,498
+1,142
+0.5% +$74.9K 2.41% 22
2013
Q2 		$13.6M Buy
+223,356
New +$14.2M 2.23% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Farr Miller & Washington's QCOM Position: Q1 2017 in Review

Farr Miller & Washington sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 350,861 shares — an estimated $22.9M sold.

Farr Miller & Washington first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $24.7M in Q3 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Farr Miller & Washington reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Farr Miller & Washington sold 350,861 Qualcomm shares in Q1 2017, an estimated $22.9M.
  • Farr Miller & Washington first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Farr Miller & Washington's Qualcomm position peaked at $24.7M in Q3 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.