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Genesee Valley Trust’s Qualcomm QCOM Stock Holding History

Genesee Valley Trust’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
-9,919
Closed -$568 – 232
2017
Q1 		$568 Buy
9,919
+2,874
+41% +$167K 0.39% 73
2016
Q4 		$459 Sell
7,045
-3,574
-34% -$240K 0.32% 89
2016
Q3 		$727K Sell
10,619
-8
-0.1% -$487 0.45% 71
2016
Q2 		$569K Sell
10,627
-2,922
-22% -$154K 0.37% 92
2016
Q1 		$693K Sell
13,549
-1,997
-13% -$97.3K 0.47% 73
2015
Q4 		$777K Sell
15,546
-651
-4% -$34.7K 0.51% 62
2015
Q3 		$870K Buy
16,197
+1,900
+13% +$113K 0.58% 49
2015
Q2 		$895K Buy
14,297
+406
+3% +$27.7K 0.58% 42
2015
Q1 		$963K Buy
13,891
+1,264
+10% +$89.1K 0.6% 40
2014
Q4 		$939K Buy
12,627
+5,541
+78% +$406K 0.6% 41
2014
Q3 		$530K Sell
7,086
-18,767
-73% -$1.44M 0.33% 78
2014
Q2 		$2.05M Sell
25,853
-494
-2% -$39.3K 1.23% 11
2014
Q1 		$2.08M Buy
26,347
+8,466
+47% +$638K 1.31% 9
2013
Q4 		$1.33M Buy
17,881
+5,732
+47% +$404K 0.88% 19
2013
Q3 		$818K Sell
12,149
-144
-1% -$9.44K 0.6% 38
2013
Q2 		$751K Buy
+12,293
New +$784K 0.59% 37

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

Genesee Valley Trust's QCOM Position: Q2 2017 in Review

Genesee Valley Trust sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 9,919 shares — an estimated $568 sold.

Genesee Valley Trust first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2014. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Genesee Valley Trust reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 9,919 Qualcomm shares in Q2 2017, an estimated $568.
  • Genesee Valley Trust first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
  • Genesee Valley Trust's Qualcomm position peaked at $2.08M in Q1 2014.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.