Suffolk Capital Management’s Qualcomm QCOM Stock Holding History

Suffolk 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
2018 Q4	$10M	Sell	175,936 -52,608	-23%	-$3.19M	1.92%	19
2018 Q3	$16.5M	Buy	+228,544	New	+$15M	2.34%	6
2017 Q1	–	Sell	-102,839	Closed	-$6.71M	–	147
2016 Q4	$6.71M	Buy	+102,839	New	+$6.91M	0.92%	46
2014 Q4	–	Sell	-40,255	Closed	-$3.01M	–	145
2014 Q3	$3.01M	Sell	40,255 -14,545	-27%	-$1.11M	0.37%	70
2014 Q2	$4.34M	Sell	54,800 -65,900	-55%	-$5.24M	0.52%	61
2014 Q1	$9.52M	Buy	+120,700	New	+$9.09M	1.18%	36
2013 Q3	–	Sell	-38,750	Closed	-$2.37M	–	152
2013 Q2	$2.37M	Buy	+38,750	New	+$2.47M	0.34%	104

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

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

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

Suffolk Capital Management's QCOM Position: Q4 2018 in Review

Suffolk Capital Management reduced its Qualcomm (QCOM) stake by 23% in Q4 2018, selling an estimated $3.19M and leaving 175,936 shares worth $10M. The position accounts for 1.92% of the portfolio, ranked #19.

Suffolk Capital Management first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.5M in Q3 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Suffolk Capital Management held 175,936 shares of Qualcomm worth $10M as of Q4 2018.
Suffolk Capital Management sold 52,608 Qualcomm shares in Q4 2018, an estimated $3.19M.
Qualcomm made up 1.92% of Suffolk Capital Management's portfolio in Q4 2018, its #19 holding.
Suffolk Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
Suffolk Capital Management's Qualcomm position peaked at $16.5M in Q3 2018.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.