QC
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QCM Cayman’s Qualcomm QCOM Stock Holding History

QCM Cayman’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
-22,500
Closed -$1.29M – 361
2017
Q1 		$1.29M Buy
+22,500
New +$1.31M 0.24% 103
2015
Q2 		– Sell
-5,700
Closed -$395K – 236
2015
Q1 		$395K Buy
+5,700
New +$402K 0.21% 82
2014
Q4 		– Sell
-5,500
Closed -$411K – 294
2014
Q3 		$411K Sell
5,500
-1,300
-19% -$99.4K 0.1% 89
2014
Q2 		$539K Sell
6,800
-1,600
-19% -$127K 0.26% 70
2014
Q1 		$662K Buy
+8,400
New +$633K 0.15% 84
2013
Q4 		– Sell
-4,800
Closed -$323K – 146
2013
Q3 		$323K Buy
4,800
+600
+14% +$39.3K 0.2% 102
2013
Q2 		$257K Buy
+4,200
New +$268K 0.2% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's QCOM Position: Q3 2017 in Review

QCM Cayman sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 5,040 shares — an estimated $278K sold.

QCM Cayman first reported a position in QCOM in Q2 2014 and held it in 4 quarters. The position peaked at $336K in Q4 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • QCM Cayman reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 5,040 Qualcomm shares in Q3 2017, an estimated $278K.
  • QCM Cayman first reported a position in Qualcomm in Q2 2014 and held it in 4 quarters.
  • QCM Cayman's Qualcomm position peaked at $336K in Q4 2014.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.