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Investment Centers of America’s Qualcomm QCOM Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-15,604
Closed -$804K – 377
2017
Q3 		$804K Sell
15,604
-1,584
-9% -$83.8K 0.06% 256
2017
Q2 		$960K Sell
17,188
-1,327
-7% -$74.1K 0.07% 227
2017
Q1 		$1.07M Buy
18,515
+7,138
+63% +$414K 0.08% 221
2016
Q4 		$756K Buy
11,377
+2,704
+31% +$182K 0.06% 256
2016
Q3 		$599K Buy
8,673
+130
+2% +$7.91K 0.06% 264
2016
Q2 		$452K Sell
8,543
-489
-5% -$25.8K 0.05% 286
2016
Q1 		$459K Buy
9,032
+2,646
+41% +$129K 0.05% 289
2015
Q4 		$312K Sell
6,386
-162
-2% -$8.64K 0.04% 322
2015
Q3 		$350K Buy
6,548
+1,309
+25% +$77.8K 0.05% 291
2015
Q2 		$327K Sell
5,239
-1,606
-23% -$110K 0.05% 309
2015
Q1 		$473K Buy
6,845
+1,279
+23% +$90.1K 0.07% 266
2014
Q4 		$410K Sell
5,566
-1,067
-16% -$78.1K 0.09% 232
2014
Q3 		$490K Buy
6,633
+457
+7% +$35K 0.09% 223
2014
Q2 		$489K Buy
6,176
+798
+15% +$63.4K 0.11% 183
2014
Q1 		$361K Buy
+5,378
New +$405K 0.08% 244
2013
Q4 		– Sell
-5,378
Closed -$361K – 324
2013
Q3 		$361K Buy
5,378
+1,334
+33% +$87.4K 0.07% 247
2013
Q2 		$245K Buy
+4,044
New +$258K 0.07% 237

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's QCOM Position: Q4 2017 in Review

Investment Centers of America sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 15,604 shares — an estimated $804K sold.

Investment Centers of America first reported a position in QCOM in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q1 2017. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Investment Centers of America reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,604 Qualcomm shares in Q4 2017, an estimated $804K.
  • Investment Centers of America first reported a position in Qualcomm in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Qualcomm position peaked at $1.07M in Q1 2017.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.