Sterling Global Strategies’s Qualcomm QCOM Stock Holding History

Sterling Global Strategies’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 Q1	–	Sell	-3,448	Closed	-$196K	–	149
2018 Q4	$196K	Buy	3,448 +59	+2%	+$3.58K	1%	19
2018 Q3	$245K	Buy	+3,389	New	+$223K	1.07%	23
2018 Q1	–	Sell	-3,183	Closed	-$204K	–	28
2017 Q4	$204K	Buy	+3,183	New	+$193K	0.86%	26
2017 Q2	–	Sell	-4,007	Closed	-$229K	–	29
2017 Q1	$229K	Buy	4,007 +27	+0.7%	+$1.57K	1.11%	24
2016 Q4	$259K	Buy	3,980 +14	+0.4%	+$941	1.05%	18
2016 Q3	$272K	Buy	3,966 +15	+0.4%	+$912	1.01%	19
2016 Q2	$211K	Buy	3,951 +17	+0.4%	+$896	0.8%	21
2016 Q1	$201K	Buy	+3,934	New	+$192K	1.03%	24
2015 Q3	–	Sell	-3,512	Closed	-$220K	–	19
2015 Q2	$220K	Buy	3,512 +11	+0.3%	+$750	0.74%	19
2015 Q1	$243K	Sell	3,501 -184	-5%	-$13K	0.74%	16
2014 Q4	$274K	Buy	+3,685	New	+$270K	0.15%	13

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Global Strategies's QCOM Position: Q1 2019 in Review

Sterling Global Strategies sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 3,448 shares — an estimated $196K sold.

Sterling Global Strategies first reported a position in QCOM in Q4 2014 and held it in 11 quarters. The position peaked at $274K in Q4 2014. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Sterling Global Strategies reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 3,448 Qualcomm shares in Q1 2019, an estimated $196K.
Sterling Global Strategies first reported a position in Qualcomm in Q4 2014 and held it in 11 quarters.
Sterling Global Strategies's Qualcomm position peaked at $274K in Q4 2014.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.