Timber Creek Capital Management’s Qualcomm QCOM Stock Holding History

Timber Creek 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
2020 Q1	–	Sell	-35,660	Closed	-$3.15M	–	137
2019 Q4	$3.15M	Sell	35,660 -9,290	-21%	-$777K	1.89%	19
2019 Q3	$3.43M	Sell	44,950 -1,300	-3%	-$97.8K	2.19%	16
2019 Q2	$3.52M	Sell	46,250 -215	-0.5%	-$15.7K	2.27%	15
2019 Q1	$2.65M	Buy	46,465 +50	+0.1%	+$2.7K	1.79%	23
2018 Q4	$2.64M	Sell	46,415 -115	-0.2%	-$6.98K	2.06%	19
2018 Q3	$3.35M	Buy	46,530 +50	+0.1%	+$3.29K	2.16%	16
2018 Q2	$2.61M	Buy	46,480 +2,550	+6%	+$142K	1.7%	27
2018 Q1	$2.43M	Sell	43,930 -70	-0.2%	-$4.46K	1.54%	28
2017 Q4	$2.82M	Sell	44,000 -6,320	-13%	-$383K	1.76%	24
2017 Q3	$2.61M	Buy	50,320 +3,585	+8%	+$190K	1.76%	28
2017 Q2	$2.58M	Buy	46,735 +8,960	+24%	+$501K	1.78%	27
2017 Q1	$2.17M	Buy	37,775 +100	+0.3%	+$5.8K	1.63%	32
2016 Q4	$2.46M	Sell	37,675 -17,995	-32%	-$1.21M	1.91%	27
2016 Q3	$3.81M	Sell	55,670 -555	-1%	-$33.8K	3.06%	9
2016 Q2	$3.01M	Buy	56,225 +300	+0.5%	+$15.8K	2.52%	19
2016 Q1	$2.86M	Buy	55,925 +9,950	+22%	+$485K	2.57%	19
2015 Q4	$2.3M	Sell	45,975 -1,500	-3%	-$80K	2.06%	27
2015 Q3	$2.55M	Sell	47,475 -675	-1%	-$40.1K	2.39%	24
2015 Q2	$3.02M	Buy	48,150 +1,050	+2%	+$71.6K	2.46%	21
2015 Q1	$3.27M	Sell	47,100 -120	-0.3%	-$8.46K	2.6%	19
2014 Q4	$3.51M	Buy	47,220 +550	+1%	+$40.3K	2.73%	17
2014 Q3	$3.49M	Buy	46,670 +13,485	+41%	+$1.03M	2.92%	17
2014 Q2	$2.63M	Buy	+33,185	New	+$2.64M	2.19%	29

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Creek Capital Management's QCOM Position: Q1 2020 in Review

Timber Creek Capital Management sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 35,660 shares — an estimated $3.15M sold.

Timber Creek Capital Management first reported a position in QCOM in Q2 2014 and held it in 23 quarters. The position peaked at $3.81M in Q3 2016. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

Timber Creek Capital Management reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
Timber Creek Capital Management sold 35,660 Qualcomm shares in Q1 2020, an estimated $3.15M.
Timber Creek Capital Management first reported a position in Qualcomm in Q2 2014 and held it in 23 quarters.
Timber Creek Capital Management's Qualcomm position peaked at $3.81M in Q3 2016.
1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.