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Levy Harkins & Co’s Qualcomm QCOM Stock Holding History

Levy Harkins & Co’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
2018
Q1 		$14.1M Sell
255,190
-11,135
-4% -$710K 3.6% 8
2017
Q4 		$17.1M Sell
266,325
-9,075
-3% -$550K 5.28% 7
2017
Q3 		$14.3M Buy
275,400
+5,160
+2% +$273K 4.7% 9
2017
Q2 		$14.9M Sell
270,240
-1,875
-0.7% -$105K 5.2% 8
2017
Q1 		$15.6M Buy
272,115
+44,168
+19% +$2.56M 5.68% 6
2016
Q4 		$14.9M Sell
227,947
-1,669
-0.7% -$112K 5.68% 6
2016
Q3 		$15.7M Sell
229,616
-1,980
-0.9% -$120K 6.22% 6
2016
Q2 		$12.4M Buy
231,596
+69,225
+43% +$3.65M 5.61% 7
2016
Q1 		$8.3M Buy
162,371
+5,398
+3% +$263K 3.52% 13
2015
Q4 		$7.84M Sell
156,973
-74,935
-32% -$4M 3.46% 13
2015
Q3 		$9.46M Sell
231,908
-2,794
-1% -$166K 5.17% 9
2015
Q2 		$14.7M Buy
+234,702
New +$16M 5.9% 6
2014
Q4 		$16.1M Buy
216,103
+5,450
+3% +$399K 6.58% 6
2014
Q3 		$15.8M Sell
210,653
-30,696
-13% -$2.35M 6.37% 5
2014
Q2 		$19.1M Sell
241,349
-4,654
-2% -$370K 6.7% 3
2014
Q1 		$19.4M Sell
246,003
-6,685
-3% -$503K 7.04% 2
2013
Q4 		$18.8M Sell
252,688
-3,941
-2% -$278K 6.83% 3
2013
Q3 		$17.3M Buy
256,629
+8,295
+3% +$544K 6.87% 3
2013
Q2 		$15.2M Buy
+248,334
New +$15.8M 6.48% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Levy Harkins & Co's QCOM Position: Q1 2018 in Review

Levy Harkins & Co reduced its Qualcomm (QCOM) stake by 4.2% in Q1 2018, selling an estimated $710K and leaving 255,190 shares worth $14.1M. The position accounts for 3.6% of the portfolio, ranked #8.

Levy Harkins & Co first reported a position in QCOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.4M in Q1 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Levy Harkins & Co held 255,190 shares of Qualcomm worth $14.1M as of Q1 2018.
  • Levy Harkins & Co sold 11,135 Qualcomm shares in Q1 2018, an estimated $710K.
  • Qualcomm made up 3.6% of Levy Harkins & Co's portfolio in Q1 2018, its #8 holding.
  • Levy Harkins & Co first reported a position in Qualcomm in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's Qualcomm position peaked at $19.4M in Q1 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.