Northern Capital Management (Wisconsin)’s Qualcomm QCOM Stock Holding History

Northern Capital Management (Wisconsin)’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	$5.21M	Buy	91,542 +4,163	+5%	+$253K	1.4%	12
2018 Q3	$6.29M	Sell	87,379 -6,745	-7%	-$444K	1.45%	8
2018 Q2	$5.28M	Buy	94,124 +13,024	+16%	+$727K	1.28%	10
2018 Q1	$4.49M	Buy	81,100 +335	+0.4%	+$21.3K	1.16%	24
2017 Q4	$5.17M	Buy	80,765 +4,070	+5%	+$247K	1.33%	12
2017 Q3	$3.98M	Buy	76,695 +10,898	+17%	+$576K	1.23%	22
2017 Q2	$3.63M	Sell	65,797 -12,375	-16%	-$691K	1.35%	22
2017 Q1	$4.48M	Buy	78,172 +23,712	+44%	+$1.38M	1.78%	7
2016 Q4	$3.55M	Sell	54,460 -1,225	-2%	-$82.3K	1.48%	18
2016 Q3	$3.81M	Sell	55,685 -6,375	-10%	-$388K	1.72%	12
2016 Q2	$3.33M	Sell	62,060 -360	-0.6%	-$19K	1.48%	17
2016 Q1	$3.19M	Sell	62,420 -890	-1%	-$43.4K	1.42%	20
2015 Q4	$3.17M	Buy	63,310 +2,890	+5%	+$154K	1.38%	21
2015 Q3	$3.25M	Buy	60,420 +7,140	+13%	+$424K	1.41%	17
2015 Q2	$3.34M	Sell	53,280 -1,150	-2%	-$78.5K	1.55%	17
2015 Q1	$3.77M	Buy	54,430 +6,010	+12%	+$424K	1.81%	6
2014 Q4	$3.6M	Buy	48,420 +5,590	+13%	+$409K	1.78%	12
2014 Q3	$3.2M	Buy	42,830 +8,910	+26%	+$681K	1.62%	14
2014 Q2	$2.69M	Sell	33,920 -3,450	-9%	-$274K	1.33%	25
2014 Q1	$2.95M	Sell	37,370 -975	-3%	-$73.4K	1.47%	17
2013 Q4	$2.85M	Sell	38,345 -10,455	-21%	-$737K	1.49%	21
2013 Q3	$3.29M	Sell	48,800 -5,270	-10%	-$345K	1.92%	5
2013 Q2	$3.3M	Buy	+54,070	New	+$3.45M	2.06%	4

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s QCOM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Qualcomm (QCOM) stake by 4.8% in Q4 2018, buying an estimated $253K and bringing the position to 91,542 shares worth $5.21M. The position accounts for 1.4% of the portfolio, ranked #12.

Northern Capital Management (Wisconsin) first reported a position in QCOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.29M in Q3 2018. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Northern Capital Management (Wisconsin) held 91,542 shares of Qualcomm worth $5.21M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 4,163 Qualcomm shares in Q4 2018, an estimated $253K.
Qualcomm made up 1.4% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #12 holding.
Northern Capital Management (Wisconsin) first reported a position in Qualcomm in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Qualcomm position peaked at $6.29M in Q3 2018.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.