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R&F Capital Advisors’s Qualcomm QCOM Stock Holding History

R&F 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
Q1 		$850K Sell
14,822
-12,384
-46% -$719K 0.22% 128
2016
Q4 		$1.77M Buy
+27,206
New +$1.83M 0.63% 24

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

R&F Capital Advisors's QCOM Position: Q1 2017 in Review

R&F Capital Advisors reduced its Qualcomm (QCOM) stake by 46% in Q1 2017, selling an estimated $719K and leaving 14,822 shares worth $850K. The position accounts for 0.22% of the portfolio, ranked #128.

R&F Capital Advisors first reported a position in QCOM in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.77M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • R&F Capital Advisors held 14,822 shares of Qualcomm worth $850K as of Q1 2017.
  • R&F Capital Advisors sold 12,384 Qualcomm shares in Q1 2017, an estimated $719K.
  • Qualcomm made up 0.22% of R&F Capital Advisors's portfolio in Q1 2017, its #128 holding.
  • R&F Capital Advisors first reported a position in Qualcomm in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Qualcomm position peaked at $1.77M in Q4 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.