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SII Investments’s Qualcomm QCOM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-11,767
Closed -$757K – 253
2017
Q4 		$757K Sell
11,767
-11,882
-50% -$721K 0.08% 188
2017
Q3 		$1.22M Sell
23,649
-373
-2% -$19.7K 0.07% 197
2017
Q2 		$1.33M Sell
24,022
-835
-3% -$46.6K 0.08% 189
2017
Q1 		$1.42M Buy
24,857
+10,187
+69% +$591K 0.1% 161
2016
Q4 		$955K Buy
14,670
+348
+2% +$23.4K 0.07% 204
2016
Q3 		$978K Buy
14,322
+6,005
+72% +$365K 0.07% 197
2016
Q2 		$444K Buy
8,317
+1,511
+22% +$79.6K 0.04% 339
2016
Q1 		$343K Buy
+6,806
New +$332K 0.03% 396
2015
Q4 		– Sell
-5,495
Closed -$294K – 526
2015
Q3 		$294K Buy
+5,495
New +$326K 0.03% 408
2015
Q2 		– Sell
-4,579
Closed -$318K – 554
2015
Q1 		$318K Sell
4,579
-5,041
-52% -$355K 0.04% 383
2014
Q4 		$720K Sell
9,620
-1,745
-15% -$128K 0.09% 201
2014
Q3 		$851K Buy
11,365
+75
+0.7% +$5.74K 0.11% 185
2014
Q2 		$895K Buy
11,290
+780
+7% +$62K 0.13% 176
2014
Q1 		$774K Buy
10,510
+147
+1% +$11.1K 0.14% 167
2013
Q4 		$771K Buy
10,363
+786
+8% +$55.4K 0.14% 175
2013
Q3 		$643K Buy
9,577
+30
+0.3% +$1.97K 0.15% 157
2013
Q2 		$584K Buy
+9,547
New +$609K 0.13% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SII Investments's QCOM Position: Q1 2018 in Review

SII Investments sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 11,767 shares — an estimated $757K sold.

SII Investments first reported a position in QCOM in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q1 2017. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • SII Investments reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,767 Qualcomm shares in Q1 2018, an estimated $757K.
  • SII Investments first reported a position in Qualcomm in Q2 2013 and held it in 17 quarters.
  • SII Investments's Qualcomm position peaked at $1.42M in Q1 2017.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.