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Letko, Brosseau & Associates’s Qualcomm QCOM Stock Holding History

Letko, Brosseau & 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
2019
Q1 		– Sell
-704,310
Closed -$40.1M – 109
2018
Q4 		$40.1M Sell
704,310
-36,300
-5% -$2.2M 0.44% 58
2018
Q3 		$53.3M Sell
740,610
-27,025
-4% -$1.78M 0.5% 56
2018
Q2 		$43.1M Buy
767,635
+585,235
+321% +$32.7M 0.39% 62
2018
Q1 		$10.1M Buy
+182,400
New +$11.6M 0.1% 78

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Letko, Brosseau & Associates's QCOM Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 704,310 shares — an estimated $40.1M sold.

Letko, Brosseau & Associates first reported a position in QCOM in Q1 2018 and held it in 4 quarters. The position peaked at $53.3M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Letko, Brosseau & Associates reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 704,310 Qualcomm shares in Q1 2019, an estimated $40.1M.
  • Letko, Brosseau & Associates first reported a position in Qualcomm in Q1 2018 and held it in 4 quarters.
  • Letko, Brosseau & Associates's Qualcomm position peaked at $53.3M in Q3 2018.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.