MBT
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Monroe Bank & Trust’s Qualcomm QCOM Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-300
Closed -$17K – 216
2017
Q2 		$17K Buy
+300
New +$16.8K 0.01% 208
2017
Q1 		– Sell
-300
Closed -$20K – 298
2016
Q4 		$20K Buy
+300
New +$20.2K 0.01% 212
2016
Q3 		– Sell
-5,189
Closed -$278K – 125
2016
Q2 		$278K Sell
5,189
-10,244
-66% -$540K 0.1% 105
2016
Q1 		$789K Buy
15,433
+389
+3% +$19K 0.27% 69
2015
Q4 		$752K Sell
15,044
-805
-5% -$42.9K 0.27% 73
2015
Q3 		$851K Sell
15,849
-207
-1% -$12.3K 0.31% 74
2015
Q2 		$1.01M Buy
16,056
+210
+1% +$14.3K 0.34% 67
2015
Q1 		$1.1M Sell
15,846
-960
-6% -$67.7K 0.38% 66
2014
Q4 		$1.25M Buy
16,806
+505
+3% +$37K 0.42% 61
2014
Q3 		$1.22M Sell
16,301
-457
-3% -$35K 0.45% 56
2014
Q2 		$1.33M Sell
16,758
-42
-0.3% -$3.34K 0.44% 57
2014
Q1 		$1.32M Sell
16,800
-217
-1% -$16.3K 0.44% 55
2013
Q4 		$1.26M Buy
17,017
+335
+2% +$23.6K 0.49% 59
2013
Q3 		$1.12M Sell
16,682
-147
-0.9% -$9.64K 0.46% 64
2013
Q2 		$1.03M Buy
+16,829
New +$1.07M 0.46% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monroe Bank & Trust's QCOM Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 300 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q2 2014. 1,377 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 300 Qualcomm shares in Q3 2017, an estimated $17K.
  • Monroe Bank & Trust first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Monroe Bank & Trust's Qualcomm position peaked at $1.33M in Q2 2014.
  • 1,377 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.