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Municipal Employees' Retirement System of Michigan’s Qualcomm QCOM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-12,010
Closed -$1.09M – 187
2020
Q2 		$1.09M Sell
12,010
-7,930
-40% -$636K 0.03% 101
2020
Q1 		$1.35M Buy
19,940
+140
+0.7% +$11.5K 0.04% 139
2019
Q4 		$1.75M Buy
19,800
+2,740
+16% +$229K 0.06% 156
2019
Q3 		$1.3M Buy
17,060
+290
+2% +$21.8K 0.05% 218
2019
Q2 		$1.28M Buy
16,770
+240
+1% +$17.6K 0.09% 208
2019
Q1 		$943K Sell
16,530
-16,020
-49% -$865K 0.06% 379
2018
Q4 		$1.85M Buy
+32,550
New +$1.98M 0.11% 155
2018
Q2 		$2.21M Buy
39,300
+510
+1% +$28.5K 0.12% 147
2018
Q1 		$2.15M Buy
38,790
+620
+2% +$39.5K 0.1% 181
2017
Q4 		$2.44M Hold
38,170
– – 0.12% 141
2017
Q3 		$1.98M Sell
38,170
-9,490
-20% -$502K 0.1% 187
2017
Q2 		$2.63M Sell
47,660
-37,480
-44% -$2.09M 0.13% 163
2017
Q1 		$4.88M Buy
85,140
+730
+0.9% +$42.4K 0.23% 51
2016
Q4 		$5.5M Buy
84,410
+33,190
+65% +$2.23M 0.27% 42
2016
Q3 		$3.51M Buy
51,220
+100
+0.2% +$6.08K 0.18% 94
2016
Q2 		$2.74M Sell
51,120
-12,580
-20% -$663K 0.15% 134
2016
Q1 		$3.26M Sell
63,700
-1,410
-2% -$68.7K 0.22% 69
2015
Q4 		$3.25M Buy
65,110
+210
+0.3% +$11.2K 0.24% 55
2015
Q3 		$3.49M Buy
64,900
+880
+1% +$52.3K 0.27% 45
2015
Q2 		$4.01M Buy
64,020
+14,820
+30% +$1.01M 0.29% 40
2015
Q1 		$3.41M Sell
49,200
-9,200
-16% -$648K 0.26% 43
2014
Q4 		$4.34M Hold
58,400
– – 0.3% 34
2014
Q3 		$4.37M Buy
58,400
+800
+1% +$61.2K 0.33% 31
2014
Q2 		$4.56M Hold
57,600
– – 0.34% 28
2014
Q1 		$4.54M Buy
57,600
+300
+0.5% +$22.6K 0.35% 22
2013
Q4 		$4.25M Hold
57,300
– – 0.43% 29
2013
Q3 		$3.86M Buy
+57,300
New +$3.76M 0.53% 28

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's QCOM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Qualcomm (QCOM) in Q3 2020, closing a stake of 12,010 shares — an estimated $1.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in QCOM in Q3 2013 and held it in 27 quarters. The position peaked at $5.5M in Q4 2016. 1,881 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Qualcomm position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,010 Qualcomm shares in Q3 2020, an estimated $1.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Qualcomm in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Qualcomm position peaked at $5.5M in Q4 2016.
  • 1,881 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.