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Lau Associates’s Qualcomm QCOM Stock Holding History

Lau 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
2017
Q4 		– Sell
-24,277
Closed -$1.26M – 80
2017
Q3 		$1.26M Sell
24,277
-375
-2% -$19.8K 0.98% 38
2017
Q2 		$1.36M Sell
24,652
-200
-0.8% -$11.2K 1.09% 31
2017
Q1 		$1.43M Buy
24,852
+2,395
+11% +$139K 1.27% 25
2016
Q4 		$1.46M Buy
22,457
+200
+0.9% +$13.4K 1.48% 24
2016
Q3 		$1.52M Sell
22,257
-300
-1% -$18.2K 1.55% 18
2016
Q2 		$1.21M Sell
22,557
-800
-3% -$42.2K 1.27% 30
2016
Q1 		$1.19M Buy
23,357
+650
+3% +$31.7K 1.23% 32
2015
Q4 		$1.14M Buy
22,707
+3,450
+18% +$184K 1.22% 28
2015
Q3 		$1.03M Buy
19,257
+2,550
+15% +$152K 1.22% 29
2015
Q2 		$1.05M Buy
16,707
+900
+6% +$61.4K 1.02% 31
2015
Q1 		$1.1M Buy
15,807
+1,100
+7% +$77.5K 1.04% 31
2014
Q4 		$1.09M Buy
14,707
+1,900
+15% +$139K 1% 29
2014
Q3 		$958K Buy
12,807
+100
+0.8% +$7.65K 0.88% 30
2014
Q2 		$1.01M Hold
12,707
– – 0.91% 29
2014
Q1 		$1M Buy
12,707
+1,100
+9% +$82.8K 0.89% 29
2013
Q4 		$862K Buy
11,607
+3,000
+35% +$212K 0.77% 30
2013
Q3 		$579K Buy
8,607
+1,000
+13% +$65.6K 0.48% 36
2013
Q2 		$465K Buy
+7,607
New +$485K 0.39% 44

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lau Associates's QCOM Position: Q4 2017 in Review

Lau Associates sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 24,277 shares — an estimated $1.26M sold.

Lau Associates first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $1.52M in Q3 2016. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Lau Associates reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Lau Associates sold 24,277 Qualcomm shares in Q4 2017, an estimated $1.26M.
  • Lau Associates first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Lau Associates's Qualcomm position peaked at $1.52M in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Lau Associates's 13F filing for Q4 2017, filed 23 Jan 2018.