Quantres Asset Management’s Qualcomm QCOM Stock Holding History

Quantres Asset 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	-24,000	Closed	-$1.73M	–	271
2018 Q3	$1.73M	Buy	24,000 +20,000	+500%	+$1.32M	1.03%	21
2018 Q2	$224K	Sell	4,000 -36,400	-90%	-$2.03M	0.13%	179
2018 Q1	$2.24M	Buy	40,400 +29,200	+261%	+$1.86M	1.36%	17
2017 Q4	$717K	Buy	+11,200	New	+$679K	0.45%	82
2017 Q1	–	Sell	-5,100	Closed	-$333K	–	214
2016 Q4	$333K	Buy	+5,100	New	+$343K	0.23%	118
2016 Q2	–	Sell	-7,800	Closed	-$399K	–	217
2016 Q1	$399K	Buy	+7,800	New	+$380K	0.38%	77
2015 Q3	–	Sell	-31,400	Closed	-$1.97M	–	179
2015 Q2	$1.97M	Buy	+31,400	New	+$2.14M	1.55%	11

Other funds holding QCOM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantres Asset Management's QCOM Position: Q4 2018 in Review

Quantres Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 24,000 shares — an estimated $1.73M sold.

Quantres Asset Management first reported a position in QCOM in Q2 2015 and held it in 7 quarters. The position peaked at $2.24M in Q1 2018. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Quantres Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 24,000 Qualcomm shares in Q4 2018, an estimated $1.73M.
Quantres Asset Management first reported a position in Qualcomm in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Qualcomm position peaked at $2.24M in Q1 2018.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

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