Private Capital Management (Minnesota)’s Qualcomm QCOM Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$415K	Buy	8,000 +800	+11%	+$42.3K	0.47%	98
2017 Q2	$398K	Sell	7,200 -1,800	-20%	-$101K	0.44%	105
2017 Q1	$516K	Buy	9,000 +3,800	+73%	+$220K	0.56%	73
2016 Q4	$339K	Buy	5,200 +1,400	+37%	+$94.1K	0.38%	115
2016 Q3	$260K	Sell	3,800 -7,500	-66%	-$456K	0.27%	135
2016 Q2	$605K	Sell	11,300 -9,100	-45%	-$480K	0.6%	63
2016 Q1	$1.04M	Buy	20,400 +500	+3%	+$24.4K	0.96%	23
2015 Q4	$995K	Buy	+19,900	New	+$1.06M	0.92%	22

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Minnesota)'s QCOM Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Qualcomm (QCOM) stake by 11% in Q3 2017, buying an estimated $42.3K and bringing the position to 8,000 shares worth $415K. The position accounts for 0.47% of the portfolio, ranked #98.

Private Capital Management (Minnesota) first reported a position in QCOM in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2016. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

Private Capital Management (Minnesota) held 8,000 shares of Qualcomm worth $415K as of Q3 2017.
Private Capital Management (Minnesota) bought 800 Qualcomm shares in Q3 2017, an estimated $42.3K.
Qualcomm made up 0.47% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #98 holding.
Private Capital Management (Minnesota) first reported a position in Qualcomm in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Qualcomm position peaked at $1.04M in Q1 2016.
1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.