U.S. Global Investors (USGI)’s Qualcomm QCOM Stock Holding History

U.S. Global Investors (USGI)’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	-6,343	Closed	-$350K	–	174
2017 Q2	$350K	Sell	6,343 -2,257	-26%	-$126K	0.12%	115
2017 Q1	$493	Buy	8,600 +1,600	+23%	+$92.8K	﹤0.01%	97
2016 Q4	$456K	Buy	+7,000	New	+$470K	0.19%	110
2014 Q2	–	Sell	-19,800	Closed	-$1.56M	–	353
2014 Q1	$1.56M	Hold	19,800	–	–	0.26%	110
2013 Q4	$1.47M	Buy	19,800 +2,000	+11%	+$141K	0.26%	108
2013 Q3	$1.2M	Buy	17,800 +16,000	+889%	+$1.05M	0.21%	106
2013 Q2	$110K	Buy	+1,800	New	+$115K	0.02%	280

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s QCOM Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 6,343 shares — an estimated $350K sold.

U.S. Global Investors (USGI) first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,343 Qualcomm shares in Q3 2017, an estimated $350K.
U.S. Global Investors (USGI) first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Qualcomm position peaked at $1.56M in Q1 2014.
1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.