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Hendershot Investments’s Qualcomm QCOM Stock Holding History

Hendershot Investments’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
-61,671
Closed -$3.2M – 72
2017
Q3 		$3.2M Sell
61,671
-3,995
-6% -$211K 1.36% 29
2017
Q2 		$3.63M Sell
65,666
-1,430
-2% -$79.9K 1.63% 24
2017
Q1 		$3.85M Buy
67,096
+4,664
+7% +$271K 1.79% 23
2016
Q4 		$4.07M Sell
62,432
-330
-0.5% -$22.2K 1.95% 22
2016
Q3 		$4.3M Buy
62,762
+6,791
+12% +$413K 2.13% 19
2016
Q2 		$3M Sell
55,971
-360
-0.6% -$19K 1.54% 30
2016
Q1 		$2.88M Sell
56,331
-415
-0.7% -$20.2K 1.45% 30
2015
Q4 		$2.84M Sell
56,746
-35,948
-39% -$1.92M 1.52% 29
2015
Q3 		$4.98M Sell
92,694
-1,819
-2% -$108K 2.77% 12
2015
Q2 		$5.92M Buy
94,513
+1,425
+2% +$97.2K 3.1% 7
2015
Q1 		$6.46M Buy
93,088
+2,765
+3% +$195K 3.4% 7
2014
Q4 		$6.71M Buy
90,323
+310
+0.3% +$22.7K 3.52% 6
2014
Q3 		$6.73M Buy
90,013
+2,995
+3% +$229K 3.79% 5
2014
Q2 		$6.89M Buy
87,018
+5,838
+7% +$464K 4.06% 5
2014
Q1 		$6.4M Buy
81,180
+6,950
+9% +$523K 3.95% 5
2013
Q4 		$5.51M Buy
74,230
+2,840
+4% +$200K 3.58% 6
2013
Q3 		$4.81M Buy
71,390
+5,095
+8% +$334K 3.38% 7
2013
Q2 		$4.05M Buy
+66,295
New +$4.23M 3.07% 11

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

Hendershot Investments's QCOM Position: Q4 2017 in Review

Hendershot Investments sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 61,671 shares — an estimated $3.2M sold.

Hendershot Investments first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $6.89M in Q2 2014. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Hendershot Investments reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Hendershot Investments sold 61,671 Qualcomm shares in Q4 2017, an estimated $3.2M.
  • Hendershot Investments first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Hendershot Investments's Qualcomm position peaked at $6.89M in Q2 2014.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Hendershot Investments's 13F filing for Q4 2017, filed 22 Jan 2018.