Pacific Heights Asset Management’s Qualcomm QCOM Stock Holding History

Pacific Heights Asset Management’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	-108,000	Closed	-$5.6M	–	76
2017 Q3	$5.6M	Hold	108,000	–	–	0.53%	57
2017 Q2	$5.96M	Hold	108,000	–	–	0.57%	60
2017 Q1	$6.19M	Hold	108,000	–	–	0.59%	60
2016 Q4	$7.04M	Hold	108,000	–	–	0.67%	56
2016 Q3	$7.4M	Sell	108,000 -1,000	-0.9%	-$60.8K	0.65%	54
2016 Q2	$5.84M	Sell	109,000 -1,000	-0.9%	-$52.7K	0.53%	63
2016 Q1	$5.63M	Sell	110,000 -5,000	-4%	-$244K	0.54%	58
2015 Q4	$5.75M	Sell	115,000 -25,000	-18%	-$1.33M	0.58%	57
2015 Q3	$7.52M	Sell	140,000 -25,000	-15%	-$1.49M	0.59%	57
2015 Q2	$10.3M	Sell	165,000 -50,000	-23%	-$3.41M	0.69%	58
2015 Q1	$14.9M	Hold	215,000	–	–	0.84%	51
2014 Q4	$16M	Sell	215,000 -150,000	-41%	-$11M	0.84%	45
2014 Q3	$27.3M	Sell	365,000 -50,000	-12%	-$3.82M	1.09%	43
2014 Q2	$32.9M	Sell	415,000 -100,000	-19%	-$7.95M	1.19%	39
2014 Q1	$40.6M	Hold	515,000	–	–	1.4%	18
2013 Q4	$38.2M	Sell	515,000 -100,000	-16%	-$7.05M	1.14%	46
2013 Q3	$41.4M	Sell	615,000 -300,000	-33%	-$19.7M	1.13%	53
2013 Q2	$55.9M	Buy	+915,000	New	+$58.4M	1.36%	34

Other funds holding QCOM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Heights Asset Management's QCOM Position: Q4 2017 in Review

Pacific Heights Asset Management sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 108,000 shares — an estimated $5.6M sold.

Pacific Heights Asset Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $55.9M in Q2 2013. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

Pacific Heights Asset Management reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 108,000 Qualcomm shares in Q4 2017, an estimated $5.6M.
Pacific Heights Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
Pacific Heights Asset Management's Qualcomm position peaked at $55.9M in Q2 2013.
1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.