H2O AM’s Qualcomm QCOM Stock Holding History

H2O AM’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 Q1	–	Sell	-36,332	Closed	-$2.06M	–	81
2018 Q4	$2.06M	Buy	+36,332	New	+$2.21M	0.23%	54

Other funds holding QCOM

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

H2O AM's QCOM Position: Q1 2019 in Review

H2O AM sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 36,332 shares — an estimated $2.06M sold.

H2O AM first reported a position in QCOM in Q4 2018 and held it in 1 quarter. The position peaked at $2.06M in Q4 2018. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

H2O AM reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
H2O AM sold 36,332 Qualcomm shares in Q1 2019, an estimated $2.06M.
H2O AM first reported a position in Qualcomm in Q4 2018 and held it in 1 quarter.
H2O AM's Qualcomm position peaked at $2.06M in Q4 2018.
1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.