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Schafer Cullen Capital Management’s Qualcomm QCOM Stock Holding History

Schafer Cullen Capital 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
Q3 		– Sell
-5,770
Closed -$319K – 280
2017
Q2 		$319K Hold
5,770
– – ﹤0.01% 232
2017
Q1 		$331K Buy
+5,770
New +$335K ﹤0.01% 236
2014
Q4 		– Sell
-2,900
Closed -$217K – 328
2014
Q3 		$217K Hold
2,900
– – ﹤0.01% 293
2014
Q2 		$230K Hold
2,900
– – ﹤0.01% 302
2014
Q1 		$229K Hold
2,900
– – ﹤0.01% 296
2013
Q4 		$215K Buy
+2,900
New +$205K ﹤0.01% 313

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's QCOM Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 5,770 shares — an estimated $319K sold.

Schafer Cullen Capital Management first reported a position in QCOM in Q4 2013 and held it in 6 quarters. The position peaked at $331K in Q1 2017. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Schafer Cullen Capital Management reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,770 Qualcomm shares in Q3 2017, an estimated $319K.
  • Schafer Cullen Capital Management first reported a position in Qualcomm in Q4 2013 and held it in 6 quarters.
  • Schafer Cullen Capital Management's Qualcomm position peaked at $331K in Q1 2017.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.