Glen Harbor Capital Management’s Qualcomm QCOM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.55M	Buy	46,508 +3,052	+7%	+$230K	0.07%	241
2019 Q2	$3.31M	Buy	43,456 +12,656	+41%	+$927K	0.07%	248
2019 Q1	$1.76M	Sell	30,800 -728	-2%	-$39.3K	0.04%	337
2018 Q4	$1.79M	Sell	31,528 -1,792	-5%	-$109K	0.04%	318
2018 Q3	$2.4M	Buy	33,320 +2,212	+7%	+$146K	0.05%	308
2018 Q2	$1.75M	Buy	31,108 +5,040	+19%	+$281K	0.04%	333
2018 Q1	$1.44M	Sell	26,068 -23,156	-47%	-$1.48M	0.03%	340
2017 Q4	$3.15M	Sell	49,224 -42,448	-46%	-$2.57M	0.07%	238
2017 Q3	$4.75M	Sell	91,672 -41,048	-31%	-$2.17M	0.11%	169
2017 Q2	$7.33M	Buy	132,720 +7,084	+6%	+$396K	0.18%	108
2017 Q1	$7.2M	Buy	125,636 +24,500	+24%	+$1.42M	0.18%	105
2016 Q4	$6.59M	Buy	+101,136	New	+$6.79M	0.18%	109

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glen Harbor Capital Management's QCOM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Qualcomm (QCOM) stake by 7% in Q3 2019, buying an estimated $230K and bringing the position to 46,508 shares worth $3.55M. The position accounts for 0.07% of the portfolio, ranked #241.

Glen Harbor Capital Management first reported a position in QCOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.33M in Q2 2017. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Glen Harbor Capital Management held 46,508 shares of Qualcomm worth $3.55M as of Q3 2019.
Glen Harbor Capital Management bought 3,052 Qualcomm shares in Q3 2019, an estimated $230K.
Qualcomm made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #241 holding.
Glen Harbor Capital Management first reported a position in Qualcomm in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Qualcomm position peaked at $7.33M in Q2 2017.
1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.