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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
2013
Q3 		– Sell
-500
Closed -$31K – 149
2013
Q2 		$31K Buy
+500
New +$31.9K 0.01% 136

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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.