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Hayek Kallen Investment Management’s Qualcomm QCOM Stock Holding History

Hayek Kallen 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
Q4 		– Sell
-45,753
Closed -$2.37M – 66
2017
Q3 		$2.37M Sell
45,753
-310
-0.7% -$16.4K 1.62% 29
2017
Q2 		$2.54M Sell
46,063
-137
-0.3% -$7.65K 1.72% 29
2017
Q1 		$2.65M Buy
46,200
+913
+2% +$53K 1.84% 28
2016
Q4 		$2.95M Sell
45,287
-890
-2% -$59.8K 2.15% 23
2016
Q3 		$3.16M Buy
46,177
+586
+1% +$35.6K 2.26% 22
2016
Q2 		$2.44M Buy
45,591
+5,847
+15% +$308K 1.75% 29
2016
Q1 		$2.03M Buy
39,744
+11,005
+38% +$536K 1.51% 30
2015
Q4 		$1.44M Sell
28,739
-5,756
-17% -$307K 1.1% 33
2015
Q3 		$1.85M Sell
34,495
-1,096
-3% -$65.1K 1.44% 30
2015
Q2 		$2.23M Buy
35,591
+1,823
+5% +$124K 1.67% 29
2015
Q1 		$2.34M Buy
33,768
+2,262
+7% +$159K 1.73% 27
2014
Q4 		$2.34M Buy
31,506
+935
+3% +$68.4K 1.73% 26
2014
Q3 		$2.29M Buy
30,571
+3,980
+15% +$304K 1.74% 24
2014
Q2 		$2.11M Buy
26,591
+2,850
+12% +$227K 1.59% 25
2014
Q1 		$1.87M Buy
23,741
+1,840
+8% +$139K 1.49% 27
2013
Q4 		$1.63M Buy
21,901
+1,490
+7% +$105K 1.27% 29
2013
Q3 		$1.37M Sell
20,411
-160
-0.8% -$10.5K 1.14% 31
2013
Q2 		$1.26M Buy
+20,571
New +$1.31M 1.06% 31

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hayek Kallen Investment Management's QCOM Position: Q4 2017 in Review

Hayek Kallen Investment Management sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 45,753 shares — an estimated $2.37M sold.

Hayek Kallen Investment Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $3.16M in Q3 2016. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Hayek Kallen Investment Management reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 45,753 Qualcomm shares in Q4 2017, an estimated $2.37M.
  • Hayek Kallen Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Hayek Kallen Investment Management's Qualcomm position peaked at $3.16M in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.