TLP Group’s Qualcomm QCOM Stock Holding History

TLP Group’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	-3,714	Closed	-$206K	–	475
2018 Q1	$206K	Buy	+3,714	New	+$237K	0.14%	222
2017 Q4	–	Sell	-5,558	Closed	-$288K	–	704
2017 Q3	$288K	Buy	+5,558	New	+$294K	0.18%	81
2017 Q2	–	Sell	-6,600	Closed	-$378K	–	417
2017 Q1	$378K	Buy	+6,600	New	+$383K	0.26%	115
2016 Q3	–	Sell	-1,070	Closed	-$57K	–	378
2016 Q2	$57K	Sell	1,070 -11,230	-91%	-$592K	0.04%	256
2016 Q1	$629K	Buy	+12,300	New	+$600K	0.38%	21

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

TLP Group's QCOM Position: Q2 2018 in Review

TLP Group sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 3,714 shares — an estimated $206K sold.

TLP Group first reported a position in QCOM in Q1 2016 and held it in 5 quarters. The position peaked at $629K in Q1 2016. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

TLP Group reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
TLP Group sold 3,714 Qualcomm shares in Q2 2018, an estimated $206K.
TLP Group first reported a position in Qualcomm in Q1 2016 and held it in 5 quarters.
TLP Group's Qualcomm position peaked at $629K in Q1 2016.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.