PCM
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Price Capital Management’s Qualcomm QCOM Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-22,213
Closed -$1.6M – 35
2018
Q3 		$1.6M Buy
+22,213
New +$1.46M 0.56% 11

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Price Capital Management's QCOM Position: Q4 2018 in Review

Price Capital Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 22,213 shares — an estimated $1.6M sold.

Price Capital Management first reported a position in QCOM in Q3 2018 and held it in 1 quarter. The position peaked at $1.6M in Q3 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Price Capital Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 22,213 Qualcomm shares in Q4 2018, an estimated $1.6M.
  • Price Capital Management first reported a position in Qualcomm in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's Qualcomm position peaked at $1.6M in Q3 2018.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.