Harvest Capital Management’s Qualcomm QCOM Stock Holding History

Harvest 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 Q2	$227K	Buy	+2,985	New	+$219K	0.07%	93
2018 Q4	–	Sell	-2,985	Closed	-$215K	–	99
2018 Q3	$215K	Buy	+2,985	New	+$196K	0.07%	97
2015 Q4	–	Sell	-3,655	Closed	-$229K	–	88
2015 Q3	$229K	Hold	3,655	–	–	0.1%	73
2015 Q2	$229K	Hold	3,655	–	–	0.1%	73
2015 Q1	$253K	Sell	3,655 -550	-13%	-$38.8K	0.11%	67
2014 Q4	$313K	Hold	4,205	–	–	0.16%	52
2014 Q3	$314K	Hold	4,205	–	–	0.16%	55
2014 Q2	$333K	Buy	4,205 +550	+15%	+$43.7K	0.16%	55
2014 Q1	$288K	Hold	3,655	–	–	0.14%	60
2013 Q4	$271K	Hold	3,655	–	–	0.14%	59
2013 Q3	$246K	Buy	+3,655	New	+$240K	0.15%	64

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Capital Management's QCOM Position: Q2 2019 in Review

Harvest Capital Management opened a new position in Qualcomm (QCOM) in Q2 2019: 2,985 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #93 among its holdings. This is a return to the name: Harvest Capital Management previously reported a position in QCOM as recently as Q3 2018.

Harvest Capital Management first reported a position in QCOM in Q3 2013 and has held it in 11 quarters since. The position peaked at $333K in Q2 2014. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Harvest Capital Management held 2,985 shares of Qualcomm worth $227K as of Q2 2019.
Qualcomm was a new Harvest Capital Management position in Q2 2019.
Qualcomm made up 0.07% of Harvest Capital Management's portfolio in Q2 2019, its #93 holding.
Harvest Capital Management first reported a position in Qualcomm in Q3 2013 and has held it in 11 quarters since.
Harvest Capital Management's Qualcomm position peaked at $333K in Q2 2014.
1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.