Horan Capital Management’s Qualcomm QCOM Stock Holding History

Horan 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
2018 Q3	–	Sell	-141,611	Closed	-$7.95M	–	66
2018 Q2	$7.95M	Sell	141,611 -63	-0%	-$3.52K	1.56%	24
2018 Q1	$7.85M	Sell	141,674 -4,070	-3%	-$259K	1.7%	23
2017 Q4	$9.33M	Sell	145,744 -2,731	-2%	-$166K	1.85%	23
2017 Q3	$7.7M	Sell	148,475 -1,879	-1%	-$99.4K	1.6%	26
2017 Q2	$8.3M	Buy	150,354 +10,057	+7%	+$562K	1.82%	26
2017 Q1	$8.04M	Buy	140,297 +33,350	+31%	+$1.93M	1.83%	23
2016 Q4	$6.97M	Sell	106,947 -1,040	-1%	-$69.9K	1.8%	23
2016 Q3	$7.4M	Sell	107,987 -1,829	-2%	-$111K	1.96%	21
2016 Q2	$5.88M	Buy	109,816 +4,324	+4%	+$228K	1.63%	25
2016 Q1	$5.39M	Buy	105,492 +14,154	+15%	+$690K	1.5%	26
2015 Q4	$4.57M	Sell	91,338 -106,631	-54%	-$5.69M	1.27%	26
2015 Q3	$10.6M	Sell	197,969 -4,192	-2%	-$249K	3.12%	13
2015 Q2	$12.7M	Buy	202,161 +5,354	+3%	+$365K	3.57%	10
2015 Q1	$13.6M	Buy	196,807 +71,592	+57%	+$5.05M	3.85%	9
2014 Q4	$9.31M	Buy	+125,215	New	+$9.16M	3.21%	17

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Horan Capital Management's QCOM Position: Q3 2018 in Review

Horan Capital Management sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 141,611 shares — an estimated $7.95M sold.

Horan Capital Management first reported a position in QCOM in Q4 2014 and held it in 15 quarters. The position peaked at $13.6M in Q1 2015. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Horan Capital Management reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
Horan Capital Management sold 141,611 Qualcomm shares in Q3 2018, an estimated $7.95M.
Horan Capital Management first reported a position in Qualcomm in Q4 2014 and held it in 15 quarters.
Horan Capital Management's Qualcomm position peaked at $13.6M in Q1 2015.
1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Horan Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.