Lucas Capital Management’s Qualcomm QCOM Stock Holding History

Lucas Capital Management’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
2016 Q1	–	Sell	-27,814	Closed	-$1.39M	–	120
2015 Q4	$1.39M	Sell	27,814 -16,166	-37%	-$862K	0.89%	41
2015 Q3	$2.36M	Sell	43,980 -500	-1%	-$29.7K	1.37%	26
2015 Q2	$2.79M	Sell	44,480 -210	-0.5%	-$14.3K	1.24%	32
2015 Q1	$3.1M	Buy	44,690 +2,060	+5%	+$145K	1.25%	31
2014 Q4	$3.17M	Sell	42,630 -740	-2%	-$54.2K	1.18%	30
2014 Q3	$3.24M	Sell	43,370 -955	-2%	-$73K	1%	39
2014 Q2	$3.51M	Sell	44,325 -10	-0%	-$795	1.11%	35
2014 Q1	$3.5M	Sell	44,335 -100	-0.2%	-$7.53K	1.12%	33
2013 Q4	$3.3M	Sell	44,435 -6,965	-14%	-$491K	1.1%	37
2013 Q3	$3.46M	Buy	51,400 +500	+1%	+$32.8K	1.18%	28
2013 Q2	$3.11M	Buy	+50,900	New	+$3.25M	0.89%	31

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucas Capital Management's QCOM Position: Q1 2016 in Review

Lucas Capital Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 27,814 shares — an estimated $1.39M sold.

Lucas Capital Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $3.51M in Q2 2014. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Lucas Capital Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Lucas Capital Management sold 27,814 Qualcomm shares in Q1 2016, an estimated $1.39M.
Lucas Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Lucas Capital Management's Qualcomm position peaked at $3.51M in Q2 2014.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.