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Miles Capital’s Qualcomm QCOM Stock Holding History

Miles 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
2019
Q3 		– Sell
-12,186
Closed -$927K – 192
2019
Q2 		$927K Sell
12,186
-4,741
-28% -$347K 0.76% 34
2019
Q1 		$965K Buy
16,927
+64
+0.4% +$3.46K 0.84% 26
2018
Q4 		$960K Buy
16,863
+2,188
+15% +$133K 0.95% 22
2018
Q3 		$1.06M Sell
14,675
-2,200
-13% -$145K 0.86% 28
2018
Q2 		$947K Sell
16,875
-4,716
-22% -$263K 0.58% 35
2018
Q1 		$1.2M Buy
21,591
+770
+4% +$49.1K 0.66% 32
2017
Q4 		$1.33M Sell
20,821
-59
-0.3% -$3.58K 0.77% 23
2017
Q3 		$1.08M Sell
20,880
-597
-3% -$31.6K 0.61% 36
2017
Q2 		$1.19M Buy
21,477
+1,954
+10% +$109K 0.64% 27
2017
Q1 		$1.12M Buy
19,523
+320
+2% +$18.6K 0.62% 36
2016
Q4 		$1.25M Buy
19,203
+1,500
+8% +$101K 0.76% 27
2016
Q3 		$1.21M Buy
17,703
+2,019
+13% +$123K 0.82% 22
2016
Q2 		$840K Buy
+15,684
New +$826K 0.57% 41

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Miles Capital's QCOM Position: Q3 2019 in Review

Miles Capital sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 12,186 shares — an estimated $927K sold.

Miles Capital first reported a position in QCOM in Q2 2016 and held it in 13 quarters. The position peaked at $1.33M in Q4 2017. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Miles Capital reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Miles Capital sold 12,186 Qualcomm shares in Q3 2019, an estimated $927K.
  • Miles Capital first reported a position in Qualcomm in Q2 2016 and held it in 13 quarters.
  • Miles Capital's Qualcomm position peaked at $1.33M in Q4 2017.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.