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Kurt F. Somerville’s Qualcomm QCOM Stock Holding History

Kurt F. Somerville’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
-18,364
Closed -$953K – 113
2017
Q3 		$953K Sell
18,364
-19,600
-52% -$1.04M 0.19% 57
2017
Q2 		$2.1M Sell
37,964
-2,930
-7% -$164K 0.43% 45
2017
Q1 		$2.35M Buy
40,894
+775
+2% +$45K 0.5% 42
2016
Q4 		$2.62M Buy
40,119
+675
+2% +$45.3K 0.58% 41
2016
Q3 		$2.7M Sell
39,444
-1,730
-4% -$105K 0.59% 42
2016
Q2 		$2.2M Sell
41,174
-2,410
-6% -$127K 0.5% 47
2016
Q1 		$2.23M Buy
43,584
+12,622
+41% +$615K 0.51% 46
2015
Q4 		$1.54M Sell
30,962
-50,134
-62% -$2.67M 0.35% 52
2015
Q3 		$4.36M Sell
81,096
-24,008
-23% -$1.43M 1.11% 34
2015
Q2 		$6.58M Sell
105,104
-12,335
-11% -$842K 1.52% 28
2015
Q1 		$8.14M Buy
117,439
+13,975
+14% +$985K 1.85% 20
2014
Q4 		$7.69M Buy
103,464
+42,605
+70% +$3.12M 1.91% 20
2014
Q3 		$4.55M Buy
60,859
+1,189
+2% +$90.9K 1.84% 22
2014
Q2 		$4.73M Buy
59,670
+4,175
+8% +$332K 1.84% 19
2014
Q1 		$4.38M Buy
55,495
+8,000
+17% +$602K 1.74% 22
2013
Q4 		$3.52M Buy
47,495
+11,270
+31% +$795K 1.35% 28
2013
Q3 		$2.44M Buy
36,225
+16,975
+88% +$1.11M 0.97% 35
2013
Q2 		$1.18M Buy
+19,250
New +$1.23M 0.49% 48

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

Kurt F. Somerville's QCOM Position: Q4 2017 in Review

Kurt F. Somerville sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 18,364 shares — an estimated $953K sold.

Kurt F. Somerville first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $8.14M in Q1 2015. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Kurt F. Somerville reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Kurt F. Somerville sold 18,364 Qualcomm shares in Q4 2017, an estimated $953K.
  • Kurt F. Somerville first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Kurt F. Somerville's Qualcomm position peaked at $8.14M in Q1 2015.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.