Northpointe Capital’s Qualcomm QCOM Stock Holding History

Northpointe 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
2018 Q4	–	Sell	-42,221	Closed	-$3.04M	–	187
2018 Q3	$3.04M	Buy	+42,221	New	+$2.78M	0.44%	109
2018 Q2	–	Sell	-83,135	Closed	-$4.61M	–	190
2018 Q1	$4.61M	Buy	+83,135	New	+$5.3M	0.58%	64
2017 Q1	–	Sell	-43,481	Closed	-$2.83M	–	190
2016 Q4	$2.83M	Buy	+43,481	New	+$2.92M	0.28%	124
2013 Q4	–	Sell	-9,052	Closed	-$609K	–	255
2013 Q3	$609K	Buy	9,052 +2,642	+41%	+$173K	0.07%	214
2013 Q2	$391K	Buy	+6,410	New	+$409K	0.05%	203

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

Northpointe Capital's QCOM Position: Q4 2018 in Review

Northpointe Capital sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 42,221 shares — an estimated $3.04M sold.

Northpointe Capital first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $4.61M in Q1 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Northpointe Capital reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 42,221 Qualcomm shares in Q4 2018, an estimated $3.04M.
Northpointe Capital first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
Northpointe Capital's Qualcomm position peaked at $4.61M in Q1 2018.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.