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MHI Funds’s Qualcomm QCOM Stock Holding History

MHI Funds’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
2019
Q1 		– Sell
-34,375
Closed -$1.96M – 98
2018
Q4 		$1.96M Sell
34,375
-2,758
-7% -$167K 2.07% 25
2018
Q3 		$2.67M Sell
37,133
-410
-1% -$27K 2.26% 23
2018
Q2 		$2.11M Buy
37,543
+285
+0.8% +$15.9K 1.81% 31
2018
Q1 		$2.06M Buy
37,258
+127
+0.3% +$8.09K 1.79% 36
2017
Q4 		$2.38M Buy
+37,131
New +$2.25M 2.06% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MHI Funds's QCOM Position: Q1 2019 in Review

MHI Funds sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 34,375 shares — an estimated $1.96M sold.

MHI Funds first reported a position in QCOM in Q4 2017 and held it in 5 quarters. The position peaked at $2.67M in Q3 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • MHI Funds reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • MHI Funds sold 34,375 Qualcomm shares in Q1 2019, an estimated $1.96M.
  • MHI Funds first reported a position in Qualcomm in Q4 2017 and held it in 5 quarters.
  • MHI Funds's Qualcomm position peaked at $2.67M in Q3 2018.
  • 1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.