Geneva Advisors’s Qualcomm QCOM Stock Holding History

Geneva Advisors’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	$1.25M	Sell	22,678 -37,780	-62%	-$2.11M	0.02%	321
2017 Q1	$3.47M	Sell	60,458 -1,082	-2%	-$62.8K	0.06%	150
2016 Q4	$4.01M	Buy	61,540 +1,187	+2%	+$79.7K	0.08%	136
2016 Q3	$4.13M	Sell	60,353 -2,788	-4%	-$170K	0.08%	133
2016 Q2	$3.38M	Sell	63,141 -15,648	-20%	-$825K	0.07%	145
2016 Q1	$4.03M	Buy	78,789 +15,337	+24%	+$748K	0.08%	127
2015 Q4	$3.17M	Sell	63,452 -1,642	-3%	-$87.6K	0.06%	141
2015 Q3	$3.5M	Sell	65,094 -18,397	-22%	-$1.09M	0.07%	139
2015 Q2	$5.23M	Buy	83,491 +2,368	+3%	+$162K	0.09%	125
2015 Q1	$5.63M	Sell	81,123 -4,718	-5%	-$332K	0.1%	126
2014 Q4	$6.38M	Sell	85,841 -456,039	-84%	-$33.4M	0.12%	111
2014 Q3	$40.5M	Buy	541,880 +1,173	+0.2%	+$89.7K	0.76%	55
2014 Q2	$42.8M	Buy	540,707 +424,621	+366%	+$33.8M	0.78%	48
2014 Q1	$9.15M	Buy	116,086 +72,088	+164%	+$5.43M	0.17%	97
2013 Q4	$3.27M	Buy	43,998 +19	+0%	+$1.34K	0.06%	138
2013 Q3	$2.96M	Sell	43,979 -160,658	-79%	-$10.5M	0.06%	141
2013 Q2	$12.5M	Buy	+204,637	New	+$13.1M	0.29%	86

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Advisors's QCOM Position: Q2 2017 in Review

Geneva Advisors reduced its Qualcomm (QCOM) stake by 62% in Q2 2017, selling an estimated $2.11M and leaving 22,678 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #321.

Geneva Advisors first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $42.8M in Q2 2014. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Geneva Advisors held 22,678 shares of Qualcomm worth $1.25M as of Q2 2017.
Geneva Advisors sold 37,780 Qualcomm shares in Q2 2017, an estimated $2.11M.
Qualcomm made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #321 holding.
Geneva Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Qualcomm position peaked at $42.8M in Q2 2014.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.