Taylor Asset Management’s Qualcomm QCOM Stock Holding History

Taylor Asset 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 Q2	–	Sell	-300	Closed	-$16K	–	30
2018 Q1	$16K	Sell	300 -11,700	-98%	-$746K	0.01%	30
2017 Q4	$772K	Hold	12,000	–	–	0.27%	18
2017 Q3	$622K	Buy	+12,000	New	+$635K	0.2%	23

Other funds holding QCOM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Taylor Asset Management's QCOM Position: Q2 2018 in Review

Taylor Asset Management sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 300 shares — an estimated $16K sold.

Taylor Asset Management first reported a position in QCOM in Q3 2017 and held it in 3 quarters. The position peaked at $772K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Taylor Asset Management reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Taylor Asset Management sold 300 Qualcomm shares in Q2 2018, an estimated $16K.
Taylor Asset Management first reported a position in Qualcomm in Q3 2017 and held it in 3 quarters.
Taylor Asset Management's Qualcomm position peaked at $772K in Q4 2017.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Taylor Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.