HRS Investment Holdings’s Qualcomm QCOM Stock Holding History

HRS Investment Holdings’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	-30,000	Closed	-$1.71M	–	38
2018 Q4	$1.71M	Hold	30,000	–	–	0.95%	29
2018 Q3	$2.16M	Sell	30,000 -10,000	-25%	-$658K	0.99%	30
2018 Q2	$2.25M	Sell	40,000 -10,000	-20%	-$558K	1.13%	27
2018 Q1	$2.77M	Sell	50,000 -10,000	-17%	-$637K	1.35%	18
2017 Q4	$3.84M	Buy	60,000 +25,000	+71%	+$1.52M	2.01%	6
2017 Q3	$1.81M	Hold	35,000	–	–	1.1%	32
2017 Q2	$1.93M	Sell	35,000 -10,000	-22%	-$559K	1.26%	28
2017 Q1	$2.58M	Buy	45,000 +15,000	+50%	+$870K	1.86%	9
2016 Q4	$1.96M	Hold	30,000	–	–	1.58%	23
2016 Q3	$2.06M	Sell	30,000 -7,500	-20%	-$456K	1.89%	16
2016 Q2	$2.01M	Hold	37,500	–	–	1.92%	17
2016 Q1	$1.92M	Buy	37,500 +2,500	+7%	+$122K	1.8%	17
2015 Q4	$1.75M	Buy	+35,000	New	+$1.87M	1.68%	22

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

HRS Investment Holdings's QCOM Position: Q1 2019 in Review

HRS Investment Holdings sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.71M sold.

HRS Investment Holdings first reported a position in QCOM in Q4 2015 and held it in 13 quarters. The position peaked at $3.84M in Q4 2017. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

HRS Investment Holdings reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 30,000 Qualcomm shares in Q1 2019, an estimated $1.71M.
HRS Investment Holdings first reported a position in Qualcomm in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Qualcomm position peaked at $3.84M in Q4 2017.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.