QAM
QCOM icon

Quentec Asset Management’s Qualcomm QCOM Stock Holding History

Quentec 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
2017
Q1 		– Sell
-175,887
Closed -$11.5M – 48
2016
Q4 		$11.5M Buy
+175,887
New +$11.8M 1.28% 30
2016
Q2 		– Sell
-208,240
Closed -$10.6M – 59
2016
Q1 		$10.6M Buy
208,240
+58,240
+39% +$2.84M 1.39% 32
2015
Q4 		$7.5M Buy
+150,000
New +$8M 1.32% 30

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quentec Asset Management's QCOM Position: Q1 2017 in Review

Quentec Asset Management sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 175,887 shares — an estimated $11.5M sold.

Quentec Asset Management first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Quentec Asset Management reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 175,887 Qualcomm shares in Q1 2017, an estimated $11.5M.
  • Quentec Asset Management first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
  • Quentec Asset Management's Qualcomm position peaked at $11.5M in Q4 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.