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Impax Asset Management’s Qualcomm QCOM Stock Holding History

Impax Asset 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
-256,727
Closed -$16.7M – 197
2016
Q4 		$16.7M Sell
256,727
-133,273
-34% -$8.95M 0.95% 45
2016
Q3 		$26.7M Sell
390,000
-4,468
-1% -$272K 1.53% 7
2016
Q2 		$21.1M Sell
394,468
-22,250
-5% -$1.17M 1.23% 23
2016
Q1 		$21.3M Buy
416,718
+386,000
+1,257% +$18.8M 1.14% 28
2015
Q4 		$1.53M Buy
30,718
+10,573
+52% +$564K 0.09% 149
2015
Q3 		$1.08M Sell
20,145
-18,360
-48% -$1.09M 0.06% 158
2015
Q2 		$2.41M Sell
38,505
-12
-0% -$819 0.13% 138
2015
Q1 		$2.67M Sell
38,517
-16,245
-30% -$1.14M 0.15% 135
2014
Q4 		$4.07M Sell
54,762
-197,223
-78% -$14.4M 0.24% 85
2014
Q3 		$18.8M Buy
251,985
+51,575
+26% +$3.94M 1.22% 27
2014
Q2 		$15.9M Buy
200,410
+141,260
+239% +$11.2M 1% 40
2014
Q1 		$4.67M Buy
59,150
+1,638
+3% +$123K 0.3% 72
2013
Q4 		$4.27M Buy
57,512
+11,737
+26% +$828K 0.27% 76
2013
Q3 		$3.08M Sell
45,775
-215,800
-83% -$14.1M 0.21% 88
2013
Q2 		$16M Buy
+261,575
New +$16.7M 1.08% 36

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's QCOM Position: Q1 2017 in Review

Impax Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 256,727 shares — an estimated $16.7M sold.

Impax Asset Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q3 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Impax Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management sold 256,727 Qualcomm shares in Q1 2017, an estimated $16.7M.
  • Impax Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Impax Asset Management's Qualcomm position peaked at $26.7M in Q3 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.