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Garrison Asset Management’s Qualcomm QCOM Stock Holding History

Garrison Asset 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
2017
Q2 		– Sell
-16,023
Closed -$919K – 102
2017
Q1 		$919K Sell
16,023
-4,135
-21% -$240K 0.54% 52
2016
Q4 		$1.31M Sell
20,158
-175
-0.9% -$11.8K 0.82% 49
2016
Q3 		$1.39M Sell
20,333
-435
-2% -$26.5K 0.89% 46
2016
Q2 		$1.11M Sell
20,768
-252
-1% -$13.3K 0.74% 47
2016
Q1 		$1.07M Sell
21,020
-349
-2% -$17K 0.75% 47
2015
Q4 		$1.07M Sell
21,369
-19,616
-48% -$1.05M 0.74% 49
2015
Q3 		$2.2M Buy
40,985
+1,041
+3% +$61.9K 1.61% 34
2015
Q2 		$2.5M Sell
39,944
-703
-2% -$48K 1.68% 35
2015
Q1 		$2.82M Buy
40,647
+3,973
+11% +$280K 1.87% 24
2014
Q4 		$2.74M Hold
36,674
– – 2.06% 22
2014
Q3 		$2.74M Buy
36,674
+101
+0.3% +$7.72K 2.06% 22
2014
Q2 		$2.9M Buy
36,573
+1,302
+4% +$104K 2.09% 19
2014
Q1 		$2.78M Buy
35,271
+256
+0.7% +$19.3K 2.18% 14
2013
Q4 		$2.6M Sell
35,015
-429
-1% -$30.3K 2.12% 23
2013
Q3 		$2.39M Buy
35,444
+91
+0.3% +$5.96K 2.09% 30
2013
Q2 		$2.16M Buy
+35,353
New +$2.26M 2.01% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrison Asset Management's QCOM Position: Q2 2017 in Review

Garrison Asset Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 16,023 shares — an estimated $919K sold.

Garrison Asset Management first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $2.9M in Q2 2014. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Garrison Asset Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Garrison Asset Management sold 16,023 Qualcomm shares in Q2 2017, an estimated $919K.
  • Garrison Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
  • Garrison Asset Management's Qualcomm position peaked at $2.9M in Q2 2014.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.