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Harvest Capital Strategies’s Qualcomm QCOM Stock Holding History

Harvest Capital Strategies’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
-295,000
Closed -$16.8M – 33
2018
Q4 		$16.8M Buy
295,000
+120,000
+69% +$7.29M 4.69% 5
2018
Q3 		$12.6M Buy
+175,000
New +$11.5M 1.44% 16
2014
Q2 		– Sell
-16,475
Closed -$1.3M – 132
2014
Q1 		$1.3M Sell
16,475
-4,467
-21% -$336K 0.1% 110
2013
Q4 		$1.55M Sell
20,942
-1,645
-7% -$116K 0.18% 93
2013
Q3 		$1.52M Buy
+22,587
New +$1.48M 0.1% 95

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Capital Strategies's QCOM Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 295,000 shares — an estimated $16.8M sold.

Harvest Capital Strategies first reported a position in QCOM in Q3 2013 and held it in 5 quarters. The position peaked at $16.8M in Q4 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 295,000 Qualcomm shares in Q1 2019, an estimated $16.8M.
  • Harvest Capital Strategies first reported a position in Qualcomm in Q3 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Qualcomm position peaked at $16.8M in Q4 2018.
  • 1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.