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Rockefeller Financial Services’s Qualcomm QCOM Stock Holding History

Rockefeller Financial Services’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
Q4 		$5.57M Sell
87,027
-51
-0.1% -$3.09K 0.09% 129
2017
Q3 		$4.51M Hold
87,078
– – 0.09% 118
2017
Q2 		$4.81M Sell
87,078
-2,625
-3% -$147K 0.1% 114
2017
Q1 		$5.14M Hold
89,703
– – 0.1% 113
2016
Q4 		$5.85M Buy
89,703
+21
+0% +$1.41K 0.12% 116
2016
Q3 		$6.14M Hold
89,682
– – 0.13% 112
2016
Q2 		$4.8M Sell
89,682
-1,624
-2% -$85.6K 0.1% 120
2016
Q1 		$4.67M Buy
91,306
+1,589
+2% +$77.5K 0.09% 121
2015
Q4 		$4.48M Sell
89,717
-2,811
-3% -$150K 0.09% 130
2015
Q3 		$4.97M Buy
92,528
+2,061
+2% +$122K 0.1% 127
2015
Q2 		$5.67M Sell
90,467
-971
-1% -$66.2K 0.12% 121
2015
Q1 		$6.34M Sell
91,438
-837,607
-90% -$59M 0.14% 115
2014
Q4 		$69.1M Sell
929,045
-12,431
-1% -$910K 1.51% 27
2014
Q3 		$70.4M Buy
941,476
+29,801
+3% +$2.28M 1.57% 21
2014
Q2 		$72.2M Sell
911,675
-21,709
-2% -$1.73M 1.62% 15
2014
Q1 		$73.6M Buy
933,384
+7,539
+0.8% +$568K 1.59% 15
2013
Q4 		$68.7M Sell
925,845
-6,038
-0.6% -$426K 1.49% 14
2013
Q3 		$62.7M Sell
931,883
-348,101
-27% -$22.8M 1.46% 19
2013
Q2 		$78.2M Buy
+1,279,984
New +$81.7M 1.87% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockefeller Financial Services's QCOM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Qualcomm (QCOM) stake by 0.06% in Q4 2017, selling an estimated $3.09K and leaving 87,027 shares worth $5.57M. The position accounts for 0.09% of the portfolio, ranked #129.

Rockefeller Financial Services first reported a position in QCOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $78.2M in Q2 2013. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Rockefeller Financial Services held 87,027 shares of Qualcomm worth $5.57M as of Q4 2017.
  • Rockefeller Financial Services sold 51 Qualcomm shares in Q4 2017, an estimated $3.09K.
  • Qualcomm made up 0.09% of Rockefeller Financial Services's portfolio in Q4 2017, its #129 holding.
  • Rockefeller Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Qualcomm position peaked at $78.2M in Q2 2013.
  • 1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.