Private Capital Advisors’s Qualcomm QCOM Stock Holding History

Private Capital Advisors’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	-29,856	Closed	-$1.71M	–	136
2017 Q1	$1.71M	Sell	29,856 -2,920	-9%	-$169K	0.56%	50
2016 Q4	$2.14M	Sell	32,776 -2,100	-6%	-$141K	0.73%	43
2016 Q3	$2.39M	Sell	34,876 -11	-0%	-$669	0.85%	39
2016 Q2	$1.87M	Sell	34,887 -325	-0.9%	-$17.1K	0.71%	41
2016 Q1	$1.8M	Sell	35,212 -300	-0.8%	-$14.6K	0.8%	42
2015 Q4	$1.77M	Sell	35,512 -41,200	-54%	-$2.2M	0.77%	46
2015 Q3	$4.12M	Sell	76,712 -1,480	-2%	-$87.9K	1.72%	20
2015 Q2	$4.9M	Sell	78,192 -275	-0.4%	-$18.8K	1.6%	23
2015 Q1	$5.44M	Buy	78,467 +19,800	+34%	+$1.4M	1.98%	15
2014 Q4	$4.36M	Buy	58,667 +55,425	+1,710%	+$4.06M	1.64%	21
2014 Q3	$242K	Hold	3,242	–	–	0.08%	114
2014 Q2	$257K	Hold	3,242	–	–	0.08%	104
2014 Q1	$256K	Hold	3,242	–	–	0.1%	92
2013 Q4	$241K	Hold	3,242	–	–	0.08%	100
2013 Q3	$218K	Buy	+3,242	New	+$213K	0.08%	104

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Advisors's QCOM Position: Q2 2017 in Review

Private Capital Advisors sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 29,856 shares — an estimated $1.71M sold.

Private Capital Advisors first reported a position in QCOM in Q3 2013 and held it in 15 quarters. The position peaked at $5.44M in Q1 2015. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Private Capital Advisors reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
Private Capital Advisors sold 29,856 Qualcomm shares in Q2 2017, an estimated $1.71M.
Private Capital Advisors first reported a position in Qualcomm in Q3 2013 and held it in 15 quarters.
Private Capital Advisors's Qualcomm position peaked at $5.44M in Q1 2015.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.