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Lebenthal Asset Management’s Qualcomm QCOM Stock Holding History

Lebenthal Asset 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 		$9.46M Buy
165,017
+14,891
+10% +$864K 1.17% 12
2016
Q4 		$9.79M Sell
150,126
-7,373
-5% -$495K 1.26% 12
2016
Q3 		$10.8M Sell
157,499
-12,212
-7% -$743K 1.4% 8
2016
Q2 		$9.09M Buy
169,711
+84,609
+99% +$4.46M 1.18% 13
2016
Q1 		$4.35M Buy
+85,102
New +$4.15M 1.76% 25

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

Lebenthal Asset Management's QCOM Position: Q1 2017 in Review

Lebenthal Asset Management increased its Qualcomm (QCOM) stake by 9.9% in Q1 2017, buying an estimated $864K and bringing the position to 165,017 shares worth $9.46M. The position accounts for 1.17% of the portfolio, ranked #12.

Lebenthal Asset Management first reported a position in QCOM in Q1 2016 and has held it in 5 quarters since. The position peaked at $10.8M in Q3 2016. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Lebenthal Asset Management held 165,017 shares of Qualcomm worth $9.46M as of Q1 2017.
  • Lebenthal Asset Management bought 14,891 Qualcomm shares in Q1 2017, an estimated $864K.
  • Qualcomm made up 1.17% of Lebenthal Asset Management's portfolio in Q1 2017, its #12 holding.
  • Lebenthal Asset Management first reported a position in Qualcomm in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Qualcomm position peaked at $10.8M in Q3 2016.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.