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Locust Wood Capital Advisers’s Qualcomm QCOM Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-83,205
Closed -$4.61M – 47
2018
Q1 		$4.61M Buy
+83,205
New +$5.3M 0.47% 30

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Locust Wood Capital Advisers's QCOM Position: Q2 2018 in Review

Locust Wood Capital Advisers sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 83,205 shares — an estimated $4.61M sold.

Locust Wood Capital Advisers first reported a position in QCOM in Q1 2018 and held it in 1 quarter. The position peaked at $4.61M in Q1 2018. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • Locust Wood Capital Advisers reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 83,205 Qualcomm shares in Q2 2018, an estimated $4.61M.
  • Locust Wood Capital Advisers first reported a position in Qualcomm in Q1 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Qualcomm position peaked at $4.61M in Q1 2018.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.