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KWMG LLC’s Qualcomm QCOM Stock Holding History

KWMG LLC’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
-34
Closed -$2K – 475
2018
Q4 		$2K Hold
34
– – ﹤0.01% 443
2018
Q3 		$2K Sell
34
-93
-73% -$6.12K ﹤0.01% 436
2018
Q2 		$7K Buy
+127
New +$7.09K ﹤0.01% 324
2018
Q1 		– Sell
-4,607
Closed -$295K – 114
2017
Q4 		$295K Sell
4,607
-25,618
-85% -$1.55M 0.09% 107
2017
Q3 		$1.57M Buy
30,225
+2,135
+8% +$113K 0.52% 69
2017
Q2 		$1.55M Buy
28,090
+2,572
+10% +$144K 0.55% 63
2017
Q1 		$1.46M Buy
25,518
+2,001
+9% +$116K 0.56% 66
2016
Q4 		$1.53M Buy
23,517
+419
+2% +$28.1K 0.67% 39
2016
Q3 		$1.58M Buy
23,098
+1,435
+7% +$87.3K 0.77% 36
2016
Q2 		$1.16M Buy
21,663
+1,181
+6% +$62.2K 0.63% 41
2016
Q1 		$1.05M Buy
20,482
+3,265
+19% +$159K 0.62% 43
2015
Q4 		$861K Buy
17,217
+2,374
+16% +$127K 0.58% 53
2015
Q3 		$798K Buy
14,843
+993
+7% +$59K 0.6% 49
2015
Q2 		$867K Buy
13,850
+1,595
+13% +$109K 0.63% 44
2015
Q1 		$851K Sell
12,255
-73
-0.6% -$5.14K 0.68% 44
2014
Q4 		$827K Buy
+12,328
New +$902K 0.69% 54

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KWMG LLC's QCOM Position: Q1 2019 in Review

KWMG LLC sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 34 shares — an estimated $2K sold.

KWMG LLC first reported a position in QCOM in Q4 2014 and held it in 16 quarters. The position peaked at $1.58M in Q3 2016. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • KWMG LLC reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • KWMG LLC sold 34 Qualcomm shares in Q1 2019, an estimated $2K.
  • KWMG LLC first reported a position in Qualcomm in Q4 2014 and held it in 16 quarters.
  • KWMG LLC's Qualcomm position peaked at $1.58M in Q3 2016.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.