Heritage Way Advisors’s Qualcomm QCOM Stock Holding History

Heritage Way Advisors’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 Q2	–	Sell	-26,231	Closed	-$1.45M	–	64
2018 Q1	$1.45M	Buy	26,231 +375	+1%	+$23.9K	1.13%	45
2017 Q4	$1.66M	Sell	25,856 -4,525	-15%	-$274K	1.25%	44
2017 Q3	$1.57M	Buy	30,381 +1,250	+4%	+$66.1K	1.29%	42
2017 Q2	$1.61M	Buy	29,131 +4,796	+20%	+$268K	1.37%	41
2017 Q1	$1.4M	Buy	24,335 +1,550	+7%	+$89.9K	1.29%	43
2016 Q4	$1.49M	Buy	+22,785	New	+$1.53M	1.46%	40

Other funds holding QCOM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Heritage Way Advisors's QCOM Position: Q2 2018 in Review

Heritage Way Advisors sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 26,231 shares — an estimated $1.45M sold.

Heritage Way Advisors first reported a position in QCOM in Q4 2016 and held it in 6 quarters. The position peaked at $1.66M in Q4 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Heritage Way Advisors reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Heritage Way Advisors sold 26,231 Qualcomm shares in Q2 2018, an estimated $1.45M.
Heritage Way Advisors first reported a position in Qualcomm in Q4 2016 and held it in 6 quarters.
Heritage Way Advisors's Qualcomm position peaked at $1.66M in Q4 2017.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Heritage Way Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.