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Messner & Smith Theme Value Investment Management’s Qualcomm QCOM Stock Holding History

Messner & Smith Theme Value 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
2018
Q1 		$399K Hold
7,200
– – 0.66% 48
2017
Q4 		$461K Hold
7,200
– – 0.73% 47
2017
Q3 		$373K Buy
7,200
+3,000
+71% +$159K 0.58% 52
2017
Q2 		$232K Hold
4,200
– – 0.4% 64
2017
Q1 		$241K Buy
+4,200
New +$244K 0.39% 65
2016
Q4 		– Sell
-3,000
Closed -$206K – 91
2016
Q3 		$206K Buy
+3,000
New +$182K 0.33% 66
2016
Q1 		– Sell
-4,000
Closed -$200K – 83
2015
Q4 		$200K Hold
4,000
– – 0.32% 60
2015
Q3 		$215K Hold
4,000
– – 0.42% 51
2015
Q2 		$251K Buy
+4,000
New +$273K 0.35% 57
2015
Q1 		– Sell
-15,869
Closed -$1.18M – 85
2014
Q4 		$1.18M Buy
15,869
+714
+5% +$52.3K 2% 22
2014
Q3 		$1.13M Sell
15,155
-87
-0.6% -$6.65K 1.98% 24
2014
Q2 		$1.21M Sell
15,242
-110
-0.7% -$8.74K 1.91% 21
2014
Q1 		$1.21M Buy
15,352
+3,257
+27% +$245K 1.82% 23
2013
Q4 		$898K Buy
12,095
+1,780
+17% +$126K 1.96% 20
2013
Q3 		$694K Sell
10,315
-955
-8% -$62.6K 1.64% 25
2013
Q2 		$688K Buy
+11,270
New +$719K 1.59% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's QCOM Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Qualcomm (QCOM) position steady in Q1 2018 at 7,200 shares worth $399K. The position accounts for 0.66% of the portfolio, ranked #48.

Messner & Smith Theme Value Investment Management first reported a position in QCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2014. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 7,200 shares of Qualcomm worth $399K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Qualcomm share count unchanged in Q1 2018.
  • Qualcomm made up 0.66% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #48 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 16 quarters since.
  • Messner & Smith Theme Value Investment Management's Qualcomm position peaked at $1.21M in Q1 2014.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.