Snow Capital Management’s Qualcomm QCOM Stock Holding History

Snow 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
2019 Q2	–	Sell	-39,076	Closed	-$2.23M	–	149
2019 Q1	$2.23M	Buy	+39,076	New	+$2.11M	0.14%	66
2018 Q2	–	Sell	-360,217	Closed	-$20M	–	147
2018 Q1	$20M	Sell	360,217 -415,629	-54%	-$26.5M	0.92%	38
2017 Q4	$49.7M	Sell	775,846 -42,155	-5%	-$2.56M	2.21%	21
2017 Q3	$42.4M	Buy	818,001 +17,146	+2%	+$907K	2.05%	24
2017 Q2	$44.2M	Buy	800,855 +28,411	+4%	+$1.59M	2.2%	22
2017 Q1	$44.3M	Sell	772,444 -36,938	-5%	-$2.14M	2.07%	22
2016 Q4	$52.8M	Sell	809,382 -100,871	-11%	-$6.78M	2.38%	18
2016 Q3	$62.4M	Sell	910,253 -33,583	-4%	-$2.04M	2.8%	7
2016 Q2	$50.6M	Sell	943,836 -54,637	-5%	-$2.88M	2.38%	17
2016 Q1	$51.1M	Buy	998,473 +34,490	+4%	+$1.68M	2.25%	17
2015 Q4	$48.2M	Sell	963,983 -173,171	-15%	-$9.24M	1.92%	20
2015 Q3	$61.1M	Buy	1,137,154 +662,442	+140%	+$39.4M	2.19%	16
2015 Q2	$29.7M	Buy	+474,712	New	+$32.4M	0.87%	37

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Snow Capital Management's QCOM Position: Q2 2019 in Review

Snow Capital Management sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 39,076 shares — an estimated $2.23M sold.

Snow Capital Management first reported a position in QCOM in Q2 2015 and held it in 13 quarters. The position peaked at $62.4M in Q3 2016. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Snow Capital Management reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
Snow Capital Management sold 39,076 Qualcomm shares in Q2 2019, an estimated $2.23M.
Snow Capital Management first reported a position in Qualcomm in Q2 2015 and held it in 13 quarters.
Snow Capital Management's Qualcomm position peaked at $62.4M in Q3 2016.
1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.