GHA
QCOM icon

Garcia Hamilton & Associates’s Qualcomm QCOM Stock Holding History

Garcia Hamilton & Associates’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
-3,976
Closed -$206K – 31
2017
Q3 		$206K Sell
3,976
-4,533
-53% -$240K 0.53% 44
2017
Q2 		$470K Sell
8,509
-5,512
-39% -$308K 0.65% 49
2017
Q1 		$753K Sell
14,021
-41,983
-75% -$2.44M 0.67% 50
2016
Q4 		$3.65M Sell
56,004
-2,931
-5% -$197K 2.11% 14
2016
Q3 		$4.04M Sell
58,935
-715
-1% -$43.5K 2.37% 14
2016
Q2 		$3.19M Sell
59,650
-3,823
-6% -$201K 1.93% 18
2016
Q1 		$3.25M Sell
63,473
-410
-0.6% -$20K 1.89% 21
2015
Q4 		$3.19M Buy
63,883
+1,736
+3% +$92.6K 1.87% 21
2015
Q3 		$3.34M Sell
62,147
-2,353
-4% -$140K 2.04% 16
2015
Q2 		$4.04M Sell
64,500
-9,056
-12% -$618K 2.24% 12
2015
Q1 		$5.1M Sell
73,556
-20,859
-22% -$1.47M 2.49% 10
2014
Q4 		$7.02M Sell
94,415
-39,645
-30% -$2.9M 2.73% 10
2014
Q3 		$10M Sell
134,060
-35,481
-21% -$2.71M 2.91% 6
2014
Q2 		$13.4M Sell
169,541
-4,064
-2% -$323K 3.15% 4
2014
Q1 		$13.7M Sell
173,605
-3,476
-2% -$262K 3.22% 5
2013
Q4 		$13.1M Sell
177,081
-66,851
-27% -$4.72M 2.97% 6
2013
Q3 		$16.4M Sell
243,932
-83,837
-26% -$5.5M 2.97% 5
2013
Q2 		$20M Buy
+327,769
New +$20.9M 3.61% 3

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

Garcia Hamilton & Associates's QCOM Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 3,976 shares — an estimated $206K sold.

Garcia Hamilton & Associates first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $20M in Q2 2013. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,976 Qualcomm shares in Q4 2017, an estimated $206K.
  • Garcia Hamilton & Associates first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Qualcomm position peaked at $20M in Q2 2013.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.