Flinton Capital Management’s Qualcomm QCOM Stock Holding History

Flinton Capital 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
2019 Q3	$2.03M	Buy	26,576 +1,744	+7%	+$131K	0.06%	222
2019 Q2	$1.89M	Buy	24,832 +7,232	+41%	+$530K	0.06%	229
2019 Q1	$1M	Sell	17,600 -416	-2%	-$22.5K	0.03%	301
2018 Q4	$1.02M	Sell	18,016 -1,024	-5%	-$62.2K	0.04%	265
2018 Q3	$1.37M	Buy	19,040 +1,264	+7%	+$83.2K	0.04%	267
2018 Q2	$998K	Buy	17,776 +2,880	+19%	+$161K	0.03%	302
2018 Q1	$825K	Sell	14,896 -13,232	-47%	-$843K	0.03%	314
2017 Q4	$1.8M	Sell	28,128 -24,256	-46%	-$1.47M	0.06%	214
2017 Q3	$2.72M	Sell	52,384 -23,456	-31%	-$1.24M	0.1%	165
2017 Q2	$4.19M	Buy	75,840 +4,048	+6%	+$226K	0.15%	128
2017 Q1	$4.12M	Buy	71,792 +14,000	+24%	+$812K	0.16%	124
2016 Q4	$3.77M	Buy	+57,792	New	+$3.88M	0.17%	118

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Flinton Capital Management's QCOM Position: Q3 2019 in Review

Flinton Capital Management increased its Qualcomm (QCOM) stake by 7% in Q3 2019, buying an estimated $131K and bringing the position to 26,576 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #222.

Flinton Capital Management first reported a position in QCOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2017. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Flinton Capital Management held 26,576 shares of Qualcomm worth $2.03M as of Q3 2019.
Flinton Capital Management bought 1,744 Qualcomm shares in Q3 2019, an estimated $131K.
Qualcomm made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #222 holding.
Flinton Capital Management first reported a position in Qualcomm in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Qualcomm position peaked at $4.19M in Q2 2017.
1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.