Haverford Financial Services’s Qualcomm QCOM Stock Holding History

Haverford Financial Services’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 Q4	–	Sell	-2,947	Closed	-$212K	–	75
2018 Q3	$212K	Buy	+2,947	New	+$194K	0.08%	76
2015 Q3	–	Sell	-80,645	Closed	-$5.05M	–	47
2015 Q2	$5.05M	Sell	80,645 -3,615	-4%	-$247K	2.13%	26
2015 Q1	$5.84M	Sell	84,260 -14,260	-14%	-$1M	2.37%	24
2014 Q4	$7.32M	Sell	98,520 -34,000	-26%	-$2.49M	3%	22
2014 Q3	$9.92M	Buy	132,520 +1,539	+1%	+$118K	4.45%	5
2014 Q2	$10.4M	Sell	130,981 -2,480	-2%	-$197K	4.55%	3
2014 Q1	$10.5M	Sell	133,461 -4,101	-3%	-$309K	4.81%	2
2013 Q4	$10.2M	Buy	137,562 +9,639	+8%	+$680K	4.81%	1
2013 Q3	$8.61M	Buy	127,923 +14,147	+12%	+$927K	4.74%	2
2013 Q2	$6.95M	Buy	+113,776	New	+$7.26M	3.91%	7

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Haverford Financial Services's QCOM Position: Q4 2018 in Review

Haverford Financial Services sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 2,947 shares — an estimated $212K sold.

Haverford Financial Services first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q1 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Haverford Financial Services reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Haverford Financial Services sold 2,947 Qualcomm shares in Q4 2018, an estimated $212K.
Haverford Financial Services first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
Haverford Financial Services's Qualcomm position peaked at $10.5M in Q1 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.