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Marcus Capital’s Qualcomm QCOM Stock Holding History

Marcus Capital’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
Q3 		– Sell
-35,050
Closed -$1.94M – 50
2017
Q2 		$1.94M Buy
+35,050
New +$1.96M 1.66% 30
2016
Q2 		– Sell
-16,200
Closed -$828K – 52
2016
Q1 		$828K Buy
16,200
+200
+1% +$9.75K 0.91% 41
2015
Q4 		$800K Buy
+16,000
New +$854K 0.85% 38

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marcus Capital's QCOM Position: Q3 2017 in Review

Marcus Capital sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 35,050 shares — an estimated $1.94M sold.

Marcus Capital first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $1.94M in Q2 2017. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Marcus Capital reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Marcus Capital sold 35,050 Qualcomm shares in Q3 2017, an estimated $1.94M.
  • Marcus Capital first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
  • Marcus Capital's Qualcomm position peaked at $1.94M in Q2 2017.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Marcus Capital's 13F filing for Q3 2017, filed 7 Nov 2017.