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Stillwater Investment Management (Minnesota)’s Qualcomm QCOM Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q2 		– Sell
-16,015
Closed -$918K – 72
2017
Q1 		$918K Buy
16,015
+1,000
+7% +$58K 0.44% 55
2016
Q4 		$979K Buy
15,015
+13
+0.1% +$873 0.51% 54
2016
Q3 		$1.03M Buy
15,002
+124
+0.8% +$7.54K 0.56% 52
2016
Q2 		$797K Sell
14,878
-832
-5% -$43.8K 0.45% 56
2016
Q1 		$803K Buy
15,710
+191
+1% +$9.31K 0.48% 52
2015
Q4 		$776K Sell
15,519
-3,981
-20% -$212K 0.48% 52
2015
Q3 		$1.05M Sell
19,500
-40
-0.2% -$2.38K 0.7% 48
2015
Q2 		$1.22M Buy
19,540
+142
+0.7% +$9.69K 0.78% 48
2015
Q1 		$1.34M Sell
19,398
-1,379
-7% -$97.2K 0.86% 44
2014
Q4 		$1.54M Sell
20,777
-230
-1% -$16.8K 1.04% 39
2014
Q3 		$1.57M Sell
21,007
-56
-0.3% -$4.28K 1.11% 32
2014
Q2 		$1.67M Sell
21,063
-119
-0.6% -$9.46K 1.2% 29
2014
Q1 		$1.67M Sell
21,182
-72
-0.3% -$5.42K 1.27% 24
2013
Q4 		$1.58M Buy
+21,254
New +$1.5M 1.21% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s QCOM Position: Q2 2017 in Review

Stillwater Investment Management (Minnesota) sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 16,015 shares — an estimated $918K sold.

Stillwater Investment Management (Minnesota) first reported a position in QCOM in Q4 2013 and held it in 14 quarters. The position peaked at $1.67M in Q1 2014. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Stillwater Investment Management (Minnesota) reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Stillwater Investment Management (Minnesota) sold 16,015 Qualcomm shares in Q2 2017, an estimated $918K.
  • Stillwater Investment Management (Minnesota) first reported a position in Qualcomm in Q4 2013 and held it in 14 quarters.
  • Stillwater Investment Management (Minnesota)'s Qualcomm position peaked at $1.67M in Q1 2014.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2017, filed 6 Jul 2017.