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Tetrem Capital Management’s Qualcomm QCOM Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-727,052
Closed -$40.1M – 37
2017
Q2 		$40.1M Sell
727,052
-4,647
-0.6% -$260K 1.75% 29
2017
Q1 		$42M Buy
731,699
+28,796
+4% +$1.67M 1.73% 26
2016
Q4 		$45.8M Buy
702,903
+177,137
+34% +$11.9M 1.83% 21
2016
Q3 		$36M Buy
525,766
+224,155
+74% +$13.6M 1.35% 36
2016
Q2 		$16.2M Buy
+301,611
New +$15.9M 0.63% 48

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

Tetrem Capital Management's QCOM Position: Q3 2017 in Review

Tetrem Capital Management sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 727,052 shares — an estimated $40.1M sold.

Tetrem Capital Management first reported a position in QCOM in Q2 2016 and held it in 5 quarters. The position peaked at $45.8M in Q4 2016. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Tetrem Capital Management reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 727,052 Qualcomm shares in Q3 2017, an estimated $40.1M.
  • Tetrem Capital Management first reported a position in Qualcomm in Q2 2016 and held it in 5 quarters.
  • Tetrem Capital Management's Qualcomm position peaked at $45.8M in Q4 2016.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.