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Millie Capital Management’s Qualcomm QCOM Stock Holding History

Millie Capital 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
Q1 		– Sell
-3,275
Closed -$214K – 75
2016
Q4 		$214K Buy
+3,275
New +$220K 0.22% 70
2016
Q1 		– Sell
-12,724
Closed -$636K – 67
2015
Q4 		$636K Hold
12,724
– – 0.66% 50
2015
Q3 		$684K Hold
12,724
– – 0.62% 49
2015
Q2 		$797K Sell
12,724
-5,275
-29% -$360K 0.74% 43
2015
Q1 		$1.25M Sell
17,999
-11,897
-40% -$838K 1.16% 35
2014
Q4 		$2.22M Buy
+29,896
New +$2.19M 2.3% 20

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millie Capital Management's QCOM Position: Q1 2017 in Review

Millie Capital Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 3,275 shares — an estimated $214K sold.

Millie Capital Management first reported a position in QCOM in Q4 2014 and held it in 6 quarters. The position peaked at $2.22M in Q4 2014. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Millie Capital Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 3,275 Qualcomm shares in Q1 2017, an estimated $214K.
  • Millie Capital Management first reported a position in Qualcomm in Q4 2014 and held it in 6 quarters.
  • Millie Capital Management's Qualcomm position peaked at $2.22M in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.