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Tillar-Wenstrup Advisors’s Qualcomm QCOM Stock Holding History

Tillar-Wenstrup Advisors’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
Q1 		– Sell
-33,904
Closed -$2.21M – 52
2016
Q4 		$2.21M Sell
33,904
-2,370
-7% -$159K 1.87% 23
2016
Q3 		$2.48M Sell
36,274
-1,254
-3% -$76.3K 2.27% 10
2016
Q2 		$2.01M Buy
37,528
+357
+1% +$18.8K 1.99% 17
2016
Q1 		$1.88M Sell
37,171
-8,256
-18% -$402K 2.16% 22
2015
Q4 		$2.27M Buy
45,427
+1,342
+3% +$71.6K 2.25% 17
2015
Q3 		$2.37M Buy
44,085
+346
+0.8% +$20.6K 2.38% 16
2015
Q2 		$2.74M Sell
43,739
-1,016
-2% -$69.3K 2.48% 10
2015
Q1 		$3.1M Buy
44,755
+1,875
+4% +$132K 3.03% 8
2014
Q4 		$3.19M Sell
42,880
-132
-0.3% -$9.66K 3.08% 7
2014
Q3 		$3.22M Sell
43,012
-555
-1% -$42.5K 2.97% 7
2014
Q2 		$3.45M Sell
43,567
-955
-2% -$75.9K 2.77% 7
2014
Q1 		$3.51M Buy
44,522
+1,082
+2% +$81.5K 3.19% 6
2013
Q4 		$3.23M Buy
+43,440
New +$3.06M 3.32% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tillar-Wenstrup Advisors's QCOM Position: Q1 2017 in Review

Tillar-Wenstrup Advisors sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 33,904 shares — an estimated $2.21M sold.

Tillar-Wenstrup Advisors first reported a position in QCOM in Q4 2013 and held it in 13 quarters. The position peaked at $3.51M in Q1 2014. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Tillar-Wenstrup Advisors reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 33,904 Qualcomm shares in Q1 2017, an estimated $2.21M.
  • Tillar-Wenstrup Advisors first reported a position in Qualcomm in Q4 2013 and held it in 13 quarters.
  • Tillar-Wenstrup Advisors's Qualcomm position peaked at $3.51M in Q1 2014.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2017, filed 2 May 2017.