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Newbrook Capital Advisors’s Qualcomm QCOM Stock Holding History

Newbrook Capital Advisors’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
2018
Q4 		– Sell
-562,371
Closed -$40.5M – 22
2018
Q3 		$40.5M Buy
+562,371
New +$37M 2.98% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Newbrook Capital Advisors's QCOM Position: Q4 2018 in Review

Newbrook Capital Advisors sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 562,371 shares — an estimated $40.5M sold.

Newbrook Capital Advisors first reported a position in QCOM in Q3 2018 and held it in 1 quarter. The position peaked at $40.5M in Q3 2018. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Newbrook Capital Advisors reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 562,371 Qualcomm shares in Q4 2018, an estimated $40.5M.
  • Newbrook Capital Advisors first reported a position in Qualcomm in Q3 2018 and held it in 1 quarter.
  • Newbrook Capital Advisors's Qualcomm position peaked at $40.5M in Q3 2018.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Newbrook Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.