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Harbour Investment Management’s Qualcomm QCOM Stock Holding History

Harbour Investment 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
2017
Q1 		– Sell
-18,270
Closed -$1.19M – 69
2016
Q4 		$1.19M Sell
18,270
-360
-2% -$24.2K 0.9% 52
2016
Q3 		$1.28M Sell
18,630
-200
-1% -$12.2K 0.98% 50
2016
Q2 		$1.01M Sell
18,830
-300
-2% -$15.8K 0.77% 56
2016
Q1 		$978K Sell
19,130
-530
-3% -$25.8K 0.75% 57
2015
Q4 		$983K Buy
19,660
+2,705
+16% +$144K 0.77% 54
2015
Q3 		$911K Sell
16,955
-110
-0.6% -$6.54K 0.73% 59
2015
Q2 		$1.07M Sell
17,065
-75
-0.4% -$5.12K 0.8% 54
2015
Q1 		$1.19M Sell
17,140
-10
-0.1% -$705 0.87% 51
2014
Q4 		$1.27M Buy
17,150
+1,570
+10% +$115K 0.8% 52
2014
Q3 		$1.17M Buy
15,580
+100
+0.6% +$7.65K 0.78% 54
2014
Q2 		$1.23M Buy
15,480
+2,470
+19% +$196K 0.78% 56
2014
Q1 		$1.03M Hold
13,010
– – 0.67% 63
2013
Q4 		$966K Buy
13,010
+400
+3% +$28.2K 0.65% 64
2013
Q3 		$849K Buy
12,610
+360
+3% +$23.6K 0.59% 69
2013
Q2 		$748K Buy
+12,250
New +$781K 0.55% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbour Investment Management's QCOM Position: Q1 2017 in Review

Harbour Investment Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 18,270 shares — an estimated $1.19M sold.

Harbour Investment Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q3 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Harbour Investment Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Harbour Investment Management sold 18,270 Qualcomm shares in Q1 2017, an estimated $1.19M.
  • Harbour Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Harbour Investment Management's Qualcomm position peaked at $1.28M in Q3 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Harbour Investment Management's 13F filing for Q1 2017, filed 3 May 2017.