Mawer Investment Management
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Mawer Investment Management’s Qualcomm QCOM Stock Holding History

Mawer Investment 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
2017
Q2 		– Sell
-188,776
Closed -$10.8M – 107
2017
Q1 		$10.8M Sell
188,776
-197,410
-51% -$11.5M 0.1% 94
2016
Q4 		$25.2M Sell
386,186
-278,789
-42% -$18.7M 0.26% 73
2016
Q3 		$45.6M Buy
664,975
+1,459
+0.2% +$88.7K 0.48% 58
2016
Q2 		$35.5M Buy
663,516
+3,300
+0.5% +$174K 0.5% 48
2016
Q1 		$33.8M Sell
660,216
-190
-0% -$9.26K 0.39% 63
2015
Q4 		$33M Buy
660,406
+126,515
+24% +$6.75M 0.42% 66
2015
Q3 		$28.7M Buy
+533,891
New +$31.7M 0.39% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's QCOM Position: Q2 2017 in Review

Mawer Investment Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 188,776 shares — an estimated $10.8M sold.

Mawer Investment Management first reported a position in QCOM in Q3 2015 and held it in 7 quarters. The position peaked at $45.6M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Mawer Investment Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Mawer Investment Management sold 188,776 Qualcomm shares in Q2 2017, an estimated $10.8M.
  • Mawer Investment Management first reported a position in Qualcomm in Q3 2015 and held it in 7 quarters.
  • Mawer Investment Management's Qualcomm position peaked at $45.6M in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.