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Ken Stern & Associates’s Qualcomm QCOM Stock Holding History

Ken Stern & Associates’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 		$828K Sell
11,492
-1,091
-9% -$71.8K 0.36% 34
2018
Q2 		$706K Sell
12,583
-273
-2% -$15.2K 0.33% 31
2018
Q1 		$712K Sell
12,856
-713
-5% -$45.4K 0.31% 31
2017
Q4 		$869K Sell
13,569
-4,191
-24% -$254K 0.38% 28
2017
Q3 		$920K Buy
17,760
+3,707
+26% +$196K 0.41% 27
2017
Q2 		$780K Sell
14,053
-926
-6% -$51.7K 0.36% 29
2017
Q1 		$805K Sell
14,979
-169
-1% -$9.8K 0.38% 27
2016
Q4 		$988K Buy
15,148
+3,735
+33% +$251K 0.51% 21
2016
Q3 		$782K Sell
11,413
-117
-1% -$7.12K 0.54% 19
2016
Q2 		$618K Sell
11,530
-879
-7% -$46.3K 0.49% 29
2016
Q1 		$635K Sell
12,409
-2,545
-17% -$124K 0.44% 30
2015
Q4 		$748K Sell
14,954
-801
-5% -$42.7K 0.5% 36
2015
Q3 		$847K Sell
15,755
-1,812
-10% -$108K 0.66% 24
2015
Q2 		$1.1M Sell
17,567
-624
-3% -$42.6K 0.8% 23
2015
Q1 		$1.26M Sell
18,191
-1,410
-7% -$99.4K 0.95% 20
2014
Q4 		$1.46M Buy
+19,601
New +$1.43M 1.13% 21

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ken Stern & Associates's QCOM Position: Q3 2018 in Review

Ken Stern & Associates reduced its Qualcomm (QCOM) stake by 8.7% in Q3 2018, selling an estimated $71.8K and leaving 11,492 shares worth $828K. The position accounts for 0.36% of the portfolio, ranked #34.

Ken Stern & Associates first reported a position in QCOM in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2014. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Ken Stern & Associates held 11,492 shares of Qualcomm worth $828K as of Q3 2018.
  • Ken Stern & Associates sold 1,091 Qualcomm shares in Q3 2018, an estimated $71.8K.
  • Qualcomm made up 0.36% of Ken Stern & Associates's portfolio in Q3 2018, its #34 holding.
  • Ken Stern & Associates first reported a position in Qualcomm in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's Qualcomm position peaked at $1.46M in Q4 2014.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.