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Peloton Wealth Strategists’s Qualcomm QCOM Stock Holding History

Peloton Wealth Strategists’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
Q2 		– Sell
-21,000
Closed -$1.2M – 72
2017
Q1 		$1.2M Sell
21,000
-4,900
-19% -$284K 0.99% 43
2016
Q4 		$1.69M Sell
25,900
-600
-2% -$40.3K 1.38% 31
2016
Q3 		$1.81M Buy
+26,500
New +$1.61M 1.51% 28
2016
Q1 		$1.56M Sell
30,500
-5,200
-15% -$253K 1.32% 34
2015
Q4 		$1.78M Sell
35,700
-1,050
-3% -$56K 1.54% 27
2015
Q3 		$1.98M Buy
36,750
+1,800
+5% +$107K 1.73% 19
2015
Q2 		$2.19M Hold
34,950
– – 1.74% 20
2015
Q1 		$2.42M Buy
34,950
+400
+1% +$28.2K 1.88% 17
2014
Q4 		$2.57M Hold
34,550
– – 1.95% 15
2014
Q3 		$2.58M Buy
34,550
+7,650
+28% +$585K 2.03% 16
2014
Q2 		$1.44M Sell
26,900
-7,650
-22% -$608K 1.27% 37
2014
Q1 		$2.73M Buy
34,550
+300
+0.9% +$22.6K 2.24% 11
2013
Q4 		$2.54M Sell
34,250
-3,200
-9% -$226K 2.06% 16
2013
Q3 		$2.52M Buy
37,450
+500
+1% +$32.8K 2.11% 13
2013
Q2 		$2.26M Buy
+36,950
New +$2.36M 2.03% 18

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peloton Wealth Strategists's QCOM Position: Q2 2017 in Review

Peloton Wealth Strategists sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 21,000 shares — an estimated $1.2M sold.

Peloton Wealth Strategists first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $2.73M in Q1 2014. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Peloton Wealth Strategists reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Peloton Wealth Strategists sold 21,000 Qualcomm shares in Q2 2017, an estimated $1.2M.
  • Peloton Wealth Strategists first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Peloton Wealth Strategists's Qualcomm position peaked at $2.73M in Q1 2014.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Peloton Wealth Strategists's 13F filing for Q2 2017, filed 10 Aug 2017.