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Guardian Capital (Canada)’s Qualcomm QCOM Stock Holding History

Guardian Capital (Canada)’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
2018
Q2 		– Sell
-15,123
Closed -$837K – 190
2018
Q1 		$837K Buy
15,123
+2,343
+18% +$149K 0.01% 132
2017
Q4 		$818K Buy
12,780
+4,888
+62% +$296K 0.01% 129
2017
Q3 		$409K Sell
7,892
-1,522
-16% -$80.5K 0.01% 170
2017
Q2 		$520K Sell
9,414
-11,806
-56% -$660K 0.01% 159
2017
Q1 		$1.22M Buy
21,220
+6,194
+41% +$359K 0.02% 140
2016
Q4 		$980K Buy
15,026
+2,871
+24% +$193K 0.01% 141
2016
Q3 		$833K Buy
12,155
+5,788
+91% +$352K 0.01% 136
2016
Q2 		$341K Buy
+6,367
New +$336K 0.01% 162
2015
Q3 		– Sell
-3,242
Closed -$203K – 230
2015
Q2 		$203K Sell
3,242
-1,464
-31% -$99.9K ﹤0.01% 205
2015
Q1 		$326K Buy
+4,706
New +$332K 0.01% 193
2014
Q4 		– Sell
-23,002
Closed -$1.72M – 237
2014
Q3 		$1.72M Buy
23,002
+244
+1% +$18.7K 0.03% 122
2014
Q2 		$1.8M Sell
22,758
-1,073
-5% -$85.3K 0.03% 119
2014
Q1 		$1.88M Buy
23,831
+10,891
+84% +$820K 0.03% 116
2013
Q4 		$961K Buy
+12,940
New +$913K 0.02% 127

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Guardian Capital (Canada)'s QCOM Position: Q2 2018 in Review

Guardian Capital (Canada) sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 15,123 shares — an estimated $837K sold.

Guardian Capital (Canada) first reported a position in QCOM in Q4 2013 and held it in 14 quarters. The position peaked at $1.88M in Q1 2014. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • Guardian Capital (Canada) reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 15,123 Qualcomm shares in Q2 2018, an estimated $837K.
  • Guardian Capital (Canada) first reported a position in Qualcomm in Q4 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Qualcomm position peaked at $1.88M in Q1 2014.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.