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Navellier & Associates’s Qualcomm QCOM Stock Holding History

Navellier & Associates’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
-60,675
Closed -$3.35M – 296
2017
Q2 		$3.35M Sell
60,675
-3,276
-5% -$183K 0.5% 60
2017
Q1 		$3.67M Buy
63,951
+30,717
+92% +$1.78M 0.53% 77
2016
Q4 		$2.17M Buy
33,234
+5,894
+22% +$396K 0.36% 94
2016
Q3 		$1.87M Buy
+27,340
New +$1.66M 0.27% 89
2014
Q4 		– Sell
-3,182
Closed -$238K – 352
2014
Q3 		$238K Hold
3,182
– – 0.01% 293
2014
Q2 		$252K Hold
3,182
– – 0.01% 279
2014
Q1 		$251K Hold
3,182
– – 0.01% 283
2013
Q4 		$236K Buy
+3,182
New +$224K 0.01% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's QCOM Position: Q3 2017 in Review

Navellier & Associates sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 60,675 shares — an estimated $3.35M sold.

Navellier & Associates first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $3.67M in Q1 2017. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Navellier & Associates reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 60,675 Qualcomm shares in Q3 2017, an estimated $3.35M.
  • Navellier & Associates first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
  • Navellier & Associates's Qualcomm position peaked at $3.67M in Q1 2017.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.