Round Table Services’s Qualcomm QCOM Stock Holding History

Round Table 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
2019 Q1	–	Sell	-4,502	Closed	-$256K	–	144
2018 Q4	$256K	Buy	4,502 +187	+4%	+$11.4K	0.1%	82
2018 Q3	$311K	Sell	4,315 -174	-4%	-$11.5K	0.11%	78
2018 Q2	$252K	Buy	4,489 +729	+19%	+$40.7K	0.09%	91
2018 Q1	$208K	Sell	3,760 -135	-3%	-$8.6K	0.07%	101
2017 Q4	$249K	Hold	3,895	–	–	0.09%	83
2017 Q3	$202K	Hold	3,895	–	–	0.07%	95
2017 Q2	$215K	Sell	3,895 -193	-5%	-$10.8K	0.08%	99
2017 Q1	$234K	Buy	+4,088	New	+$237K	0.08%	85

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Round Table Services's QCOM Position: Q1 2019 in Review

Round Table Services sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 4,502 shares — an estimated $256K sold.

Round Table Services first reported a position in QCOM in Q1 2017 and held it in 8 quarters. The position peaked at $311K in Q3 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Round Table Services reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
Round Table Services sold 4,502 Qualcomm shares in Q1 2019, an estimated $256K.
Round Table Services first reported a position in Qualcomm in Q1 2017 and held it in 8 quarters.
Round Table Services's Qualcomm position peaked at $311K in Q3 2018.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.