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Trust Company of Oklahoma’s Qualcomm QCOM Stock Holding History

Trust Company of Oklahoma’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
-4,535
Closed -$296K – 114
2016
Q4 		$296K Sell
4,535
-225
-5% -$15.1K 0.16% 94
2016
Q3 		$326K Sell
4,760
-1,521
-24% -$92.5K 0.18% 84
2016
Q2 		$336K Sell
6,281
-713
-10% -$37.6K 0.19% 81
2016
Q1 		$358K Sell
6,994
-170
-2% -$8.29K 0.2% 78
2015
Q4 		$358K Sell
7,164
-665
-8% -$35.5K 0.2% 76
2015
Q3 		$421K Sell
7,829
-1,510
-16% -$89.7K 0.24% 75
2015
Q2 		$585K Sell
9,339
-4,185
-31% -$286K 0.31% 66
2015
Q1 		$938K Sell
13,524
-6,968
-34% -$491K 0.46% 53
2014
Q4 		$1.52M Sell
20,492
-8,150
-28% -$596K 0.75% 42
2014
Q3 		$2.14M Sell
28,642
-1,299
-4% -$99.4K 1.07% 30
2014
Q2 		$2.37M Buy
29,941
+9,809
+49% +$780K 1.14% 28
2014
Q1 		$1.59M Buy
20,132
+752
+4% +$56.6K 1.03% 31
2013
Q4 		$1.44M Buy
19,380
+658
+4% +$46.4K 0.96% 36
2013
Q3 		$1.26M Buy
18,722
+2,610
+16% +$171K 0.94% 36
2013
Q2 		$984K Buy
+16,112
New +$1.03M 0.76% 45

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

Trust Company of Oklahoma's QCOM Position: Q1 2017 in Review

Trust Company of Oklahoma sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 4,535 shares — an estimated $296K sold.

Trust Company of Oklahoma first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Trust Company of Oklahoma reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Oklahoma sold 4,535 Qualcomm shares in Q1 2017, an estimated $296K.
  • Trust Company of Oklahoma first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Trust Company of Oklahoma's Qualcomm position peaked at $2.37M in Q2 2014.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.