Hermes Investment Management’s Qualcomm QCOM Stock Holding History

Hermes 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 Q1	–	Sell	-5,600	Closed	-$365K	–	210
2016 Q4	$365K	Hold	5,600	–	–	0.01%	208
2016 Q3	$384K	Hold	5,600	–	–	0.01%	200
2016 Q2	$300K	Hold	5,600	–	–	0.01%	211
2016 Q1	$285K	Hold	5,600	–	–	0.01%	218
2015 Q4	$280K	Hold	5,600	–	–	0.01%	219
2015 Q3	$301K	Hold	5,600	–	–	0.01%	205
2015 Q2	$351K	Hold	5,600	–	–	0.01%	216
2015 Q1	$388K	Sell	5,600 -1,000	-15%	-$70.5K	0.01%	210
2014 Q4	$491K	Hold	6,600	–	–	0.01%	191
2014 Q3	$493K	Hold	6,600	–	–	0.01%	182
2014 Q2	$523K	Hold	6,600	–	–	0.01%	193
2014 Q1	$520K	Hold	6,600	–	–	0.02%	190
2013 Q4	$490K	Buy	6,600 +2,000	+43%	+$141K	0.02%	184
2013 Q3	$310K	Hold	4,600	–	–	0.01%	210
2013 Q2	$281K	Buy	+4,600	New	+$293K	0.01%	226

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hermes Investment Management's QCOM Position: Q1 2017 in Review

Hermes Investment Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 5,600 shares — an estimated $365K sold.

Hermes Investment Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $523K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Hermes Investment Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
Hermes Investment Management sold 5,600 Qualcomm shares in Q1 2017, an estimated $365K.
Hermes Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
Hermes Investment Management's Qualcomm position peaked at $523K in Q2 2014.
1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.