Lodestar Investment Counsel’s Qualcomm QCOM Stock Holding History

Lodestar Investment Counsel’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 Q2	–	Sell	-105,537	Closed	-$6.05M	–	161
2017 Q1	$6.05M	Buy	105,537 +192	+0.2%	+$11.1K	0.79%	50
2016 Q4	$6.87M	Sell	105,345 -1,775	-2%	-$119K	0.93%	44
2016 Q3	$7.34M	Sell	107,120 -3,726	-3%	-$227K	1.01%	43
2016 Q2	$5.94M	Sell	110,846 -6,200	-5%	-$327K	0.85%	50
2016 Q1	$5.99M	Sell	117,046 -13,089	-10%	-$638K	0.86%	50
2015 Q4	$6.5M	Sell	130,135 -64,050	-33%	-$3.42M	1.03%	45
2015 Q3	$10.4M	Sell	194,185 -10,946	-5%	-$650K	1.75%	17
2015 Q2	$12.8M	Buy	205,131 +2,161	+1%	+$147K	2.02%	14
2015 Q1	$14.1M	Buy	202,970 +133,491	+192%	+$9.41M	2.17%	11
2014 Q4	$5.16M	Buy	69,479 +62,722	+928%	+$4.59M	1.48%	30
2014 Q3	$505K	Sell	6,757 -143	-2%	-$10.9K	0.15%	71
2014 Q2	$546K	Hold	6,900	–	–	0.16%	73
2014 Q1	$544K	Buy	+6,900	New	+$520K	0.17%	72

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lodestar Investment Counsel's QCOM Position: Q2 2017 in Review

Lodestar Investment Counsel sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 105,537 shares — an estimated $6.05M sold.

Lodestar Investment Counsel first reported a position in QCOM in Q1 2014 and held it in 13 quarters. The position peaked at $14.1M in Q1 2015. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Lodestar Investment Counsel reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Lodestar Investment Counsel sold 105,537 Qualcomm shares in Q2 2017, an estimated $6.05M.
Lodestar Investment Counsel first reported a position in Qualcomm in Q1 2014 and held it in 13 quarters.
Lodestar Investment Counsel's Qualcomm position peaked at $14.1M in Q1 2015.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.