High Pointe Capital Management’s Qualcomm QCOM Stock Holding History

High Pointe Capital 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
2019 Q1	–	Sell	-22,820	Closed	-$1.3M	–	101
2018 Q4	$1.3M	Buy	22,820 +260	+1%	+$15.8K	2.14%	12
2018 Q3	$1.63M	Hold	22,560	–	–	2.19%	13
2018 Q2	$1.27M	Buy	22,560 +7,110	+46%	+$397K	1.8%	22
2018 Q1	$856K	Sell	15,450 -140	-0.9%	-$8.92K	1.18%	37
2017 Q4	$998K	Buy	15,590 +250	+2%	+$15.2K	1.36%	30
2017 Q3	$795K	Sell	15,340 -1,180	-7%	-$62.4K	1.16%	32
2017 Q2	$912K	Sell	16,520 -210	-1%	-$11.7K	1.41%	28
2017 Q1	$959K	Hold	16,730	–	–	1.52%	26
2016 Q4	$1.09M	Sell	16,730 -70	-0.4%	-$4.7K	1.79%	21
2016 Q3	$1.15M	Buy	+16,800	New	+$1.02M	2.04%	19
2015 Q2	–	Sell	-4,230	Closed	-$293K	–	174
2015 Q1	$293K	Hold	4,230	–	–	0.11%	156
2014 Q4	$314K	Sell	4,230 -22,750	-84%	-$1.67M	0.14%	152
2014 Q3	$2.02M	Sell	26,980 -19,950	-43%	-$1.53M	0.87%	37
2014 Q2	$3.72M	Buy	46,930 +60	+0.1%	+$4.77K	1.35%	5
2014 Q1	$3.7M	Sell	46,870 -880	-2%	-$66.3K	1.43%	6
2013 Q4	$3.54M	Buy	47,750 +14,900	+45%	+$1.05M	1.4%	4
2013 Q3	$2.21M	Hold	32,850	–	–	0.89%	47
2013 Q2	$2.01M	Buy	+32,850	New	+$2.1M	0.88%	44

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

High Pointe Capital Management's QCOM Position: Q1 2019 in Review

High Pointe Capital Management sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 22,820 shares — an estimated $1.3M sold.

High Pointe Capital Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $3.72M in Q2 2014. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

High Pointe Capital Management reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
High Pointe Capital Management sold 22,820 Qualcomm shares in Q1 2019, an estimated $1.3M.
High Pointe Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
High Pointe Capital Management's Qualcomm position peaked at $3.72M in Q2 2014.
1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.