Palo Capital’s Qualcomm QCOM Stock Holding History

Palo 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 Q3	–	Sell	-5,520	Closed	-$310K	–	164
2018 Q2	$310K	Hold	5,520	–	–	0.11%	145
2018 Q1	$306K	Buy	+5,520	New	+$352K	0.11%	148
2016 Q3	–	Sell	-8,040	Closed	-$430K	–	186
2016 Q2	$430K	Buy	+8,040	New	+$424K	0.15%	122
2015 Q4	–	Sell	-27,329	Closed	-$1.47M	–	145
2015 Q3	$1.47M	Buy	27,329 +2,042	+8%	+$121K	1.28%	17
2015 Q2	$1.58M	Buy	25,287 +5,382	+27%	+$367K	1.24%	18
2015 Q1	$1.38M	Buy	19,905 +10,728	+117%	+$756K	1.13%	29
2014 Q4	$682K	Buy	+9,177	New	+$672K	0.57%	79

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Palo Capital's QCOM Position: Q3 2018 in Review

Palo Capital sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 5,520 shares — an estimated $310K sold.

Palo Capital first reported a position in QCOM in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q2 2015. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Palo Capital reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 5,520 Qualcomm shares in Q3 2018, an estimated $310K.
Palo Capital first reported a position in Qualcomm in Q4 2014 and held it in 7 quarters.
Palo Capital's Qualcomm position peaked at $1.58M in Q2 2015.
1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.