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GAM Systematic’s Qualcomm QCOM Stock Holding History

GAM Systematic’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
Q3 		$30K Buy
+576
New +$30.5K ﹤0.01% 558
2017
Q2 		– Sell
-5,336
Closed -$306K – 622
2017
Q1 		$306K Sell
5,336
-15,920
-75% -$924K 0.06% 444
2016
Q4 		$1.39M Buy
21,256
+12,133
+133% +$815K 0.33% 82
2016
Q3 		$625K Buy
9,123
+6,765
+287% +$411K 0.13% 317
2016
Q2 		$126K Sell
2,358
-56
-2% -$2.95K 0.03% 536
2016
Q1 		$123K Sell
2,414
-9,790
-80% -$477K 0.03% 505
2015
Q4 		$610K Sell
12,204
-4,271
-26% -$228K 0.17% 241
2015
Q3 		$885K Sell
16,475
-7,770
-32% -$462K 0.21% 191
2015
Q2 		$1.52M Sell
24,245
-5,887
-20% -$402K 0.19% 202
2015
Q1 		$2.09M Buy
30,132
+22,260
+283% +$1.57M 0.29% 146
2014
Q4 		$585K Buy
+7,872
New +$576K 0.12% 264

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's QCOM Position: Q3 2017 in Review

GAM Systematic opened a new position in Qualcomm (QCOM) in Q3 2017: 576 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: GAM Systematic previously reported a position in QCOM as recently as Q1 2017.

GAM Systematic first reported a position in QCOM in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2015. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • GAM Systematic held 576 shares of Qualcomm worth $30K as of Q3 2017.
  • Qualcomm was a new GAM Systematic position in Q3 2017.
  • Qualcomm made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #558 holding.
  • GAM Systematic first reported a position in Qualcomm in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's Qualcomm position peaked at $2.09M in Q1 2015.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.