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SKBA Capital Management’s Qualcomm QCOM Stock Holding History

SKBA 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
Q4 		– Sell
-293,750
Closed -$15.2M – 79
2017
Q3 		$15.2M Sell
293,750
-900
-0.3% -$47.6K 2.19% 16
2017
Q2 		$16.3M Sell
294,650
-43,600
-13% -$2.44M 2.46% 12
2017
Q1 		$19.4M Sell
338,250
-24,100
-7% -$1.4M 2.58% 13
2016
Q4 		$23.6M Buy
362,350
+12,670
+4% +$851K 2.78% 9
2016
Q3 		$24M Sell
349,680
-49,600
-12% -$3.02M 2.68% 8
2016
Q2 		$21.4M Sell
399,280
-1,200
-0.3% -$63.2K 2.09% 21
2016
Q1 		$20.5M Buy
400,480
+19,840
+5% +$967K 2.06% 21
2015
Q4 		$19M Buy
380,640
+32,500
+9% +$1.73M 1.93% 24
2015
Q3 		$18.7M Buy
348,140
+25,000
+8% +$1.49M 1.61% 26
2015
Q2 		$20.2M Buy
323,140
+54,010
+20% +$3.68M 1.58% 27
2015
Q1 		$18.7M Buy
269,130
+20,700
+8% +$1.46M 1.45% 35
2014
Q4 		$18.5M Buy
248,430
+26,630
+12% +$1.95M 1.42% 34
2014
Q3 		$16.6M Buy
+221,800
New +$17M 1.38% 35

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SKBA Capital Management's QCOM Position: Q4 2017 in Review

SKBA Capital Management sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 293,750 shares — an estimated $15.2M sold.

SKBA Capital Management first reported a position in QCOM in Q3 2014 and held it in 13 quarters. The position peaked at $24M in Q3 2016. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • SKBA Capital Management reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • SKBA Capital Management sold 293,750 Qualcomm shares in Q4 2017, an estimated $15.2M.
  • SKBA Capital Management first reported a position in Qualcomm in Q3 2014 and held it in 13 quarters.
  • SKBA Capital Management's Qualcomm position peaked at $24M in Q3 2016.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on SKBA Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.