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Numeric Investors’s Qualcomm QCOM Stock Holding History

Numeric Investors’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 		$320K Buy
+5,005
New +$304K ﹤0.01% 964
2017
Q3 		– Sell
-4,300
Closed -$237K – 1165
2017
Q2 		$237K Buy
+4,300
New +$240K ﹤0.01% 963
2017
Q1 		– Sell
-607,995
Closed -$39.6M – 1132
2016
Q4 		$39.6M Buy
607,995
+142,295
+31% +$9.56M 0.36% 60
2016
Q3 		$31.9M Buy
465,700
+431,300
+1,254% +$26.2M 0.3% 81
2016
Q2 		$1.84M Sell
34,400
-8,800
-20% -$464K 0.02% 459
2016
Q1 		$2.21M Sell
43,200
-15,600
-27% -$760K 0.02% 419
2015
Q4 		$2.94M Sell
58,800
-1,800
-3% -$96K 0.03% 373
2015
Q3 		$3.26M Buy
60,600
+7,100
+13% +$422K 0.04% 309
2015
Q2 		$3.35M Sell
53,500
-5,500
-9% -$375K 0.04% 315
2015
Q1 		$4.09M Sell
59,000
-3,600
-6% -$254K 0.05% 270
2014
Q4 		$4.65M Sell
62,600
-103,000
-62% -$7.54M 0.06% 233
2014
Q3 		$12.4M Buy
+165,600
New +$12.7M 0.18% 126

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's QCOM Position: Q4 2017 in Review

Numeric Investors opened a new position in Qualcomm (QCOM) in Q4 2017: 5,005 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Numeric Investors previously reported a position in QCOM as recently as Q2 2017.

Numeric Investors first reported a position in QCOM in Q3 2014 and has held it in 12 quarters since. The position peaked at $39.6M in Q4 2016. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Numeric Investors held 5,005 shares of Qualcomm worth $320K as of Q4 2017.
  • Qualcomm was a new Numeric Investors position in Q4 2017.
  • Qualcomm made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #964 holding.
  • Numeric Investors first reported a position in Qualcomm in Q3 2014 and has held it in 12 quarters since.
  • Numeric Investors's Qualcomm position peaked at $39.6M in Q4 2016.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.