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Perkins Investment Management’s Qualcomm QCOM Stock Holding History

Perkins 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 		$419K Hold
7,300
– – 0.01% 230
2016
Q4 		$476K Buy
+7,300
New +$490K 0.01% 222
2016
Q2 		– Sell
-41,504
Closed -$2.12M – 240
2016
Q1 		$2.12M Sell
41,504
-2,587
-6% -$126K 0.03% 206
2015
Q4 		$2.2M Sell
44,091
-19,861
-31% -$1.06M 0.03% 201
2015
Q3 		$3.43M Sell
63,952
-40,566
-39% -$2.41M 0.05% 186
2015
Q2 		$6.55M Buy
104,518
+10,527
+11% +$718K 0.07% 188
2015
Q1 		$6.52M Sell
93,991
-61,553
-40% -$4.34M 0.07% 196
2014
Q4 		$11.6M Buy
155,544
+57,633
+59% +$4.22M 0.11% 180
2014
Q3 		$7.32M Sell
97,911
-2,544
-3% -$195K 0.07% 186
2014
Q2 		$7.96M Sell
100,455
-500
-0.5% -$39.7K 0.06% 184
2014
Q1 		$7.96M Sell
100,955
-16,729
-14% -$1.26M 0.06% 191
2013
Q4 		$8.74M Sell
117,684
-39,024
-25% -$2.75M 0.06% 195
2013
Q3 		$10.6M Sell
156,708
-35,717
-19% -$2.34M 0.07% 185
2013
Q2 		$11.8M Buy
+192,425
New +$12.3M 0.08% 191

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 $609B AUM 40.19% 1-Year Est. Return

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

Perkins Investment Management held its Qualcomm (QCOM) position steady in Q1 2017 at 7,300 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #230.

Perkins Investment Management first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.8M in Q2 2013. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Perkins Investment Management held 7,300 shares of Qualcomm worth $419K as of Q1 2017.
  • Perkins Investment Management left its Qualcomm share count unchanged in Q1 2017.
  • Qualcomm made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #230 holding.
  • Perkins Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
  • Perkins Investment Management's Qualcomm position peaked at $11.8M in Q2 2013.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.