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Lathrop Investment Management’s Qualcomm QCOM Stock Holding History

Lathrop Investment 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
-80,318
Closed -$5.24M – 61
2016
Q4 		$5.24M Sell
80,318
-129,713
-62% -$8.71M 1.58% 27
2016
Q3 		$12.4M Buy
210,031
+77,378
+58% +$4.71M 1.9% 26
2016
Q2 		$7.11M Sell
132,653
-5,484
-4% -$289K 2.21% 26
2016
Q1 		$7.06M Sell
138,137
-2,345
-2% -$114K 2.24% 25
2015
Q4 		$7.02M Sell
140,482
-10,865
-7% -$580K 2.3% 24
2015
Q3 		$8.13M Buy
151,347
+18,170
+14% +$1.08M 2.78% 23
2015
Q2 		$8.34M Buy
133,177
+6,841
+5% +$467K 2.74% 25
2015
Q1 		$8.76M Buy
126,336
+5,807
+5% +$409K 3.02% 19
2014
Q4 		$8.96M Buy
120,529
+2,655
+2% +$194K 3.24% 18
2014
Q3 		$8.81M Buy
117,874
+827
+0.7% +$63.3K 3.35% 19
2014
Q2 		$9.27M Buy
117,047
+540
+0.5% +$42.9K 3.52% 15
2014
Q1 		$9.19M Buy
116,507
+6,356
+6% +$479K 3.67% 14
2013
Q4 		$8.18M Buy
110,151
+7,777
+8% +$549K 3.47% 16
2013
Q3 		$6.89M Buy
102,374
+4,484
+5% +$294K 3.23% 18
2013
Q2 		$5.98M Buy
+97,890
New +$6.24M 3.03% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lathrop Investment Management's QCOM Position: Q1 2017 in Review

Lathrop Investment Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 80,318 shares — an estimated $5.24M sold.

Lathrop Investment Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q3 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Lathrop Investment Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Lathrop Investment Management sold 80,318 Qualcomm shares in Q1 2017, an estimated $5.24M.
  • Lathrop Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Lathrop Investment Management's Qualcomm position peaked at $12.4M in Q3 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Lathrop Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.