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Spot Trading’s Qualcomm QCOM Stock Holding History

Spot Trading’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 		$4.26M Sell
82,200
-37,300
-31% -$1.97M 0.07% 334
2017
Q2 		$6.6M Sell
119,500
-24,600
-17% -$1.37M 0.13% 158
2017
Q1 		$8.26M Buy
144,100
+68,400
+90% +$3.97M 0.27% 41
2016
Q4 		$4.94M Sell
75,700
-113,700
-60% -$7.64M 0.12% 207
2016
Q3 		$13M Buy
189,400
+74,200
+64% +$4.51M 0.26% 45
2016
Q2 		$6.17M Sell
115,200
-95,700
-45% -$5.04M 0.11% 238
2016
Q1 		$10.8M Sell
210,900
-175,900
-45% -$8.57M 0.19% 106
2015
Q4 		$19.3M Buy
386,800
+135,600
+54% +$7.23M 0.2% 89
2015
Q3 		$13.5M Sell
251,200
-164,900
-40% -$9.8M 0.13% 158
2015
Q2 		$26.1M Buy
416,100
+92,100
+28% +$6.28M 0.24% 51
2015
Q1 		$22.5M Sell
324,000
-332,400
-51% -$23.4M 0.22% 62
2014
Q4 		$48.8M Buy
656,400
+295,600
+82% +$21.6M 0.31% 34
2014
Q3 		$27M Sell
360,800
-135,600
-27% -$10.4M 0.13% 151
2014
Q2 		$39.3M Sell
496,400
-701,600
-59% -$55.8M 0.19% 76
2014
Q1 		$94.5M Buy
1,198,000
+1,006,100
+524% +$75.8M 0.53% 12
2013
Q4 		$14.2M Buy
191,900
+130,200
+211% +$9.18M 0.08% 284
2013
Q3 		$4.15M Sell
61,700
-412,000
-87% -$27M 0.03% 856
2013
Q2 		$28.9M Buy
+473,700
New +$30.2M 0.18% 71

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

Spot Trading's QCOM Position: Q3 2017 in Review

Spot Trading increased its Qualcomm (QCOM) stake by 26% in Q3 2017, buying an estimated $2.16M and bringing the position to 199,241 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #98.

Spot Trading first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Spot Trading held 199,241 shares of Qualcomm worth $10.3M as of Q3 2017.
  • Spot Trading bought 40,901 Qualcomm shares in Q3 2017, an estimated $2.16M.
  • Qualcomm made up 0.18% of Spot Trading's portfolio in Q3 2017, its #98 holding.
  • Spot Trading first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Qualcomm position peaked at $17.4M in Q4 2014.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.