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P.R. Herzig & Co’s Qualcomm QCOM Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-29,975
Closed -$1.68M – 30
2018
Q2 		$1.68M Sell
29,975
-5,000
-14% -$279K 3.66% 9
2018
Q1 		$1.94M Sell
34,975
-4,675
-12% -$298K 3.9% 7
2017
Q4 		$2.54M Buy
39,650
+8,150
+26% +$494K 4.87% 3
2017
Q3 		$1.63M Sell
31,500
-4,425
-12% -$234K 3.16% 13
2017
Q2 		$1.98M Hold
35,925
– – 3.84% 6
2017
Q1 		$2.06M Buy
35,925
+2,100
+6% +$122K 4% 6
2016
Q4 		$2.21M Sell
33,825
-300
-0.9% -$20.2K 4.5% 6
2016
Q3 		$2.34M Sell
34,125
-1,700
-5% -$103K 4.58% 3
2016
Q2 		$1.92M Buy
35,825
+14,325
+67% +$755K 4.05% 6
2016
Q1 		$1.1M Buy
+21,500
New +$1.05M 2.41% 19
2015
Q4 		– Sell
-27,300
Closed -$1.47M – 49
2015
Q3 		$1.47M Hold
27,300
– – 3.68% 9
2015
Q2 		$1.71M Sell
27,300
-16,800
-38% -$1.15M 3.46% 9
2015
Q1 		$3.06M Sell
44,100
-4,700
-10% -$331K 5.23% 3
2014
Q4 		$3.63M Buy
48,800
+2,300
+5% +$168K 5.6% 1
2014
Q3 		$3.48M Sell
46,500
-400
-0.9% -$30.6K 5.16% 2
2014
Q2 		$3.71M Sell
46,900
-200
-0.4% -$15.9K 4.91% 2
2014
Q1 		$3.71M Sell
47,100
-400
-0.8% -$30.1K 4.87% 1
2013
Q4 		$3.53M Sell
47,500
-7,700
-14% -$543K 4.36% 2
2013
Q3 		$3.72M Buy
55,200
+15,400
+39% +$1.01M 4.84% 1
2013
Q2 		$2.43M Buy
+39,800
New +$2.54M 4.69% 5

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

P.R. Herzig & Co's QCOM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 29,975 shares — an estimated $1.68M sold.

P.R. Herzig & Co first reported a position in QCOM in Q2 2013 and held it in 20 quarters. The position peaked at $3.72M in Q3 2013. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 29,975 Qualcomm shares in Q3 2018, an estimated $1.68M.
  • P.R. Herzig & Co first reported a position in Qualcomm in Q2 2013 and held it in 20 quarters.
  • P.R. Herzig & Co's Qualcomm position peaked at $3.72M in Q3 2013.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.