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Forte Capital’s Qualcomm QCOM Stock Holding History

Forte Capital’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
Q4 		– Sell
-11,870
Closed -$615K – 168
2017
Q3 		$615K Sell
11,870
-975
-8% -$51.6K 0.2% 95
2017
Q2 		$709K Sell
12,845
-1,485
-10% -$83K 0.23% 81
2017
Q1 		$822K Buy
14,330
+160
+1% +$9.28K 0.28% 73
2016
Q4 		$923K Sell
14,170
-600
-4% -$40.3K 0.35% 69
2016
Q3 		$1.01M Buy
14,770
+4,525
+44% +$275K 0.38% 64
2016
Q2 		$549K Sell
10,245
-1,425
-12% -$75.1K 0.21% 91
2016
Q1 		$597K Sell
11,670
-6,440
-36% -$314K 0.26% 78
2015
Q4 		$905K Sell
18,110
-7,465
-29% -$398K 0.37% 61
2015
Q3 		$1.37M Sell
25,575
-4,530
-15% -$269K 0.63% 44
2015
Q2 		$1.89M Sell
30,105
-10,860
-27% -$741K 0.8% 36
2015
Q1 		$2.82M Sell
40,965
-1,258
-3% -$88.7K 1.21% 21
2014
Q4 		$3.14M Buy
42,223
+200
+0.5% +$14.6K 1.36% 20
2014
Q3 		$3.14M Buy
+42,023
New +$3.21M 1.45% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forte Capital's QCOM Position: Q4 2017 in Review

Forte Capital sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 11,870 shares — an estimated $615K sold.

Forte Capital first reported a position in QCOM in Q3 2014 and held it in 13 quarters. The position peaked at $3.14M in Q3 2014. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Forte Capital reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Forte Capital sold 11,870 Qualcomm shares in Q4 2017, an estimated $615K.
  • Forte Capital first reported a position in Qualcomm in Q3 2014 and held it in 13 quarters.
  • Forte Capital's Qualcomm position peaked at $3.14M in Q3 2014.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.