Loeb Partners Corp’s Qualcomm QCOM Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-3,195	Closed	-$230K	–	322
2018 Q3	$230K	Sell	3,195 -10,500	-77%	-$691K	0.08%	132
2018 Q2	$769K	Buy	+13,695	New	+$764K	0.19%	106
2018 Q1	–	Sell	-10,000	Closed	-$640K	–	141
2017 Q4	$640K	Sell	10,000 -50	-0.5%	-$3.03K	0.19%	102
2017 Q3	$521K	Hold	10,050	–	–	0.16%	111
2017 Q2	$555K	Buy	+10,050	New	+$561K	0.16%	113
2016 Q4	–	Sell	-3,050	Closed	-$209K	–	169
2016 Q3	$209K	Buy	+3,050	New	+$185K	0.07%	139
2015 Q3	–	Sell	-11,100	Closed	-$695K	–	184
2015 Q2	$695K	Sell	11,100 -5,000	-31%	-$341K	0.2%	96
2015 Q1	$1.12M	Hold	16,100	–	–	0.33%	80
2014 Q4	$1.2M	Hold	16,100	–	–	0.36%	73
2014 Q3	$1.2M	Sell	16,100 -5,000	-24%	-$382K	0.4%	68
2014 Q2	$1.67M	Buy	21,100 +50	+0.2%	+$3.98K	0.51%	58
2014 Q1	$1.66M	Hold	21,050	–	–	0.56%	52
2013 Q4	$1.56M	Hold	21,050	–	–	0.5%	58
2013 Q3	$1.42M	Sell	21,050 -175	-0.8%	-$11.5K	0.48%	58
2013 Q2	$1.3M	Buy	+21,225	New	+$1.35M	0.47%	63

Other funds holding QCOM

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Loeb Partners Corp's QCOM Position: Q4 2018 in Review

Loeb Partners Corp sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 3,195 shares — an estimated $230K sold.

Loeb Partners Corp first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Loeb Partners Corp reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Loeb Partners Corp sold 3,195 Qualcomm shares in Q4 2018, an estimated $230K.
Loeb Partners Corp first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
Loeb Partners Corp's Qualcomm position peaked at $1.67M in Q2 2014.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.