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Penobscot Investment Management’s Qualcomm QCOM Stock Holding History

Penobscot Investment 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
Q1 		– Sell
-4,957
Closed -$323K – 184
2016
Q4 		$323K Hold
4,957
– – 0.11% 140
2016
Q3 		$340K Sell
4,957
-130
-3% -$7.91K 0.12% 140
2016
Q2 		$273K Hold
5,087
– – 0.1% 152
2016
Q1 		$260K Sell
5,087
-3,260
-39% -$159K 0.1% 154
2015
Q4 		$417K Sell
8,347
-9,908
-54% -$529K 0.13% 132
2015
Q3 		$981K Sell
18,255
-12,080
-40% -$718K 0.33% 84
2015
Q2 		$1.9M Sell
30,335
-6,063
-17% -$414K 0.59% 58
2015
Q1 		$2.52M Sell
36,398
-867
-2% -$61.1K 0.8% 41
2014
Q4 		$2.77M Buy
37,265
+480
+1% +$35.1K 0.87% 38
2014
Q3 		$2.75M Buy
36,785
+4,255
+13% +$325K 0.91% 37
2014
Q2 		$2.58M Buy
32,530
+450
+1% +$35.8K 0.87% 42
2014
Q1 		$2.53M Buy
32,080
+1,225
+4% +$92.3K 0.9% 38
2013
Q4 		$2.29M Buy
30,855
+1,235
+4% +$87.1K 0.81% 46
2013
Q3 		$1.99M Sell
29,620
-1,260
-4% -$82.6K 0.78% 45
2013
Q2 		$1.89M Buy
+30,880
New +$1.97M 0.79% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penobscot Investment Management's QCOM Position: Q1 2017 in Review

Penobscot Investment Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 4,957 shares — an estimated $323K sold.

Penobscot Investment Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $2.77M in Q4 2014. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Penobscot Investment Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Penobscot Investment Management sold 4,957 Qualcomm shares in Q1 2017, an estimated $323K.
  • Penobscot Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Penobscot Investment Management's Qualcomm position peaked at $2.77M in Q4 2014.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.