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Gerald L. Ray & Associates’s Qualcomm QCOM Stock Holding History

Gerald L. Ray & 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
Q3 		$4M Buy
77,215
+11,690
+18% +$618K 0.5% 52
2017
Q2 		$3.62M Buy
65,525
+11,080
+20% +$619K 0.47% 59
2017
Q1 		$3.12M Buy
54,445
+8,290
+18% +$481K 0.43% 62
2016
Q4 		$3.01M Buy
46,155
+2,390
+5% +$161K 0.44% 60
2016
Q3 		$3M Buy
43,765
+7,100
+19% +$432K 0.45% 58
2016
Q2 		$1.96M Sell
36,665
-93
-0.3% -$4.9K 0.31% 74
2016
Q1 		$1.88M Buy
36,758
+10,700
+41% +$522K 0.3% 76
2015
Q4 		$1.3M Buy
26,058
+6,297
+32% +$336K 0.21% 100
2015
Q3 		$1.06M Sell
19,761
-2,071
-9% -$123K 0.18% 111
2015
Q2 		$1.37M Sell
21,832
-2,447
-10% -$167K 0.21% 106
2015
Q1 		$1.68M Sell
24,279
-1,744
-7% -$123K 0.25% 94
2014
Q4 		$1.93M Sell
26,023
-11,476
-31% -$840K 0.3% 84
2014
Q3 		$2.8M Sell
37,499
-995
-3% -$76.1K 0.46% 57
2014
Q2 		$3.05M Sell
38,494
-2,596
-6% -$206K 0.52% 51
2014
Q1 		$3.24M Sell
41,090
-46
-0.1% -$3.46K 0.59% 45
2013
Q4 		$3.05M Buy
41,136
+1,054
+3% +$74.3K 0.58% 46
2013
Q3 		$2.7M Buy
40,082
+4,834
+14% +$317K 0.56% 48
2013
Q2 		$2.15M Buy
+35,248
New +$2.25M 0.48% 56

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

Gerald L. Ray & Associates's QCOM Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Qualcomm (QCOM) stake by 18% in Q3 2017, buying an estimated $618K and bringing the position to 77,215 shares worth $4M. The position accounts for 0.5% of the portfolio, ranked #52.

Gerald L. Ray & Associates first reported a position in QCOM in Q2 2013 and has held it in 18 quarters since. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Gerald L. Ray & Associates held 77,215 shares of Qualcomm worth $4M as of Q3 2017.
  • Gerald L. Ray & Associates bought 11,690 Qualcomm shares in Q3 2017, an estimated $618K.
  • Qualcomm made up 0.5% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #52 holding.
  • Gerald L. Ray & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 18 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.