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Northstar Investment Advisors’s Qualcomm QCOM Stock Holding History

Northstar Investment 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
2017
Q4 		– Sell
-106,408
Closed -$5.52M – 120
2017
Q3 		$5.52M Sell
106,408
-11,790
-10% -$624K 1.08% 46
2017
Q2 		$6.53M Sell
118,198
-2,657
-2% -$148K 1.32% 42
2017
Q1 		$6.93M Sell
120,855
-299
-0.2% -$17.3K 1.4% 43
2016
Q4 		$7.9M Buy
121,154
+12,233
+11% +$822K 1.77% 29
2016
Q3 		$7.43M Buy
108,921
+33,104
+44% +$2.01M 1.7% 29
2016
Q2 		$4.06M Buy
75,817
+14,973
+25% +$789K 0.94% 49
2016
Q1 		$3.11M Buy
60,844
+8,116
+15% +$396K 0.76% 50
2015
Q4 		$2.64M Sell
52,728
-29,455
-36% -$1.57M 0.68% 51
2015
Q3 		$4.42M Buy
82,183
+909
+1% +$54K 1.21% 46
2015
Q2 		$5.09M Buy
81,274
+4,264
+6% +$291K 1.31% 40
2015
Q1 		$5.34M Buy
77,010
+2,662
+4% +$188K 1.36% 40
2014
Q4 		$5.53M Buy
74,348
+8,019
+12% +$587K 1.38% 37
2014
Q3 		$4.96M Buy
66,329
+6,496
+11% +$497K 1.29% 40
2014
Q2 		$4.74M Buy
59,833
+2,105
+4% +$167K 1.22% 44
2014
Q1 		$4.55M Buy
57,728
+9,865
+21% +$743K 1.21% 43
2013
Q4 		$3.55M Buy
47,863
+2,725
+6% +$192K 0.97% 53
2013
Q3 		$3.04M Buy
+45,138
New +$2.96M 0.91% 57

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northstar Investment Advisors's QCOM Position: Q4 2017 in Review

Northstar Investment Advisors sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 106,408 shares — an estimated $5.52M sold.

Northstar Investment Advisors first reported a position in QCOM in Q3 2013 and held it in 17 quarters. The position peaked at $7.9M in Q4 2016. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Northstar Investment Advisors reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Northstar Investment Advisors sold 106,408 Qualcomm shares in Q4 2017, an estimated $5.52M.
  • Northstar Investment Advisors first reported a position in Qualcomm in Q3 2013 and held it in 17 quarters.
  • Northstar Investment Advisors's Qualcomm position peaked at $7.9M in Q4 2016.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.