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Partners Value Investments’s Qualcomm QCOM Stock Holding History

Partners Value Investments’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
-62,000
Closed -$3.48M – 10
2018
Q2 		$3.48M Hold
62,000
– – 0.09% 10
2018
Q1 		$3.44M Hold
62,000
– – 0.09% 10
2017
Q4 		$3.97M Buy
62,000
+26,700
+76% +$1.62M 0.59% 16
2017
Q3 		$1.83M Sell
35,300
-39,000
-52% -$2.06M 0.27% 23
2017
Q2 		$4.1M Sell
74,300
-19,000
-20% -$1.06M 0.65% 15
2017
Q1 		$5.34M Buy
+93,300
New +$5.41M 0.9% 13

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Partners Value Investments's QCOM Position: Q3 2018 in Review

Partners Value Investments sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 62,000 shares — an estimated $3.48M sold.

Partners Value Investments first reported a position in QCOM in Q1 2017 and held it in 6 quarters. The position peaked at $5.34M in Q1 2017. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Partners Value Investments reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Partners Value Investments sold 62,000 Qualcomm shares in Q3 2018, an estimated $3.48M.
  • Partners Value Investments first reported a position in Qualcomm in Q1 2017 and held it in 6 quarters.
  • Partners Value Investments's Qualcomm position peaked at $5.34M in Q1 2017.
  • 1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Partners Value Investments's 13F filing for Q3 2018, filed 15 Nov 2018.