Northcape Capital’s Qualcomm QCOM Stock Holding History

Northcape Capital’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 Q2	–	Sell	-40,159	Closed	-$2.3M	–	14
2017 Q1	$2.3M	Sell	40,159 -47,859	-54%	-$2.78M	0.68%	10
2016 Q4	$5.74M	Buy	+88,018	New	+$5.91M	2.07%	8

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Capital's QCOM Position: Q2 2017 in Review

Northcape Capital sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 40,159 shares — an estimated $2.3M sold.

Northcape Capital first reported a position in QCOM in Q4 2016 and held it in 2 quarters. The position peaked at $5.74M in Q4 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Northcape Capital reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Northcape Capital sold 40,159 Qualcomm shares in Q2 2017, an estimated $2.3M.
Northcape Capital first reported a position in Qualcomm in Q4 2016 and held it in 2 quarters.
Northcape Capital's Qualcomm position peaked at $5.74M in Q4 2016.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Northcape Capital's 13F filing for Q2 2017, filed 1 Aug 2017.