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Mogy Joel R Investment Counsel’s Qualcomm QCOM Stock Holding History

Mogy Joel R Investment Counsel’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
-3,350
Closed -$218K – 124
2016
Q4 		$218K Sell
3,350
-120
-3% -$8.06K 0.04% 121
2016
Q3 		$238K Sell
3,470
-1,100
-24% -$66.9K 0.04% 117
2016
Q2 		$245K Buy
4,570
+50
+1% +$2.63K 0.05% 117
2016
Q1 		$231K Buy
4,520
+4,068
+900% +$198K 0.04% 119
2015
Q4 		$226 Sell
452
-29,018
-98% -$1.55M 0.04% 123
2015
Q3 		$1.58M Sell
29,470
-156,636
-84% -$9.31M 0.31% 63
2015
Q2 		$11.7M Buy
186,106
+12,055
+7% +$822K 2.21% 14
2015
Q1 		$12.1M Buy
174,051
+3,835
+2% +$270K 2.26% 12
2014
Q4 		$12.7M Buy
170,216
+6,505
+4% +$476K 2.4% 12
2014
Q3 		$12.2M Buy
163,711
+4,550
+3% +$348K 2.47% 11
2014
Q2 		$12.6M Buy
159,161
+2,175
+1% +$173K 2.53% 10
2014
Q1 		$12.4M Buy
156,986
+5,200
+3% +$392K 2.58% 10
2013
Q4 		$11.3M Buy
151,786
+1,820
+1% +$128K 2.38% 12
2013
Q3 		$10.1M Buy
149,966
+8,150
+6% +$534K 2.31% 12
2013
Q2 		$8.66M Buy
+141,816
New +$9.05M 2.1% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mogy Joel R Investment Counsel's QCOM Position: Q1 2017 in Review

Mogy Joel R Investment Counsel sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 3,350 shares — an estimated $218K sold.

Mogy Joel R Investment Counsel first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $12.7M in Q4 2014. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Mogy Joel R Investment Counsel reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 3,350 Qualcomm shares in Q1 2017, an estimated $218K.
  • Mogy Joel R Investment Counsel first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Mogy Joel R Investment Counsel's Qualcomm position peaked at $12.7M in Q4 2014.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.